Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,667
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$188M
3
+$98.4M
4
AMD icon
Advanced Micro Devices
AMD
+$97.6M
5
PYPL icon
PayPal
PYPL
+$70.5M

Top Sells

1
+$25.1M
2
+$23.3M
3
+$19.9M
4
ZM icon
Zoom
ZM
+$16.8M
5
PLTR icon
Palantir
PLTR
+$10.3M

Sector Composition

1 Technology 26.87%
2 Consumer Discretionary 13.04%
3 Financials 12.12%
4 Communication Services 9.56%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.07%
36,284
-21,180
227
$3.11M 0.07%
+28,992
228
$3.1M 0.07%
35,479
+31,413
229
$3.08M 0.07%
+45,253
230
$3.07M 0.07%
78,292
+58,152
231
$3.04M 0.07%
63,972
+47,554
232
$3.04M 0.07%
284,603
233
$3.01M 0.07%
+635,335
234
$3.01M 0.07%
+39,680
235
$2.96M 0.07%
+44,748
236
$2.94M 0.07%
69,857
+41,436
237
$2.94M 0.07%
27,949
+15,394
238
$2.92M 0.07%
57,066
+8,377
239
$2.92M 0.07%
95,378
+7,386
240
$2.9M 0.07%
6,599
-7,265
241
$2.88M 0.07%
9,104
+2,859
242
$2.87M 0.07%
247,388
+219,100
243
$2.84M 0.07%
+24,437
244
$2.83M 0.07%
+77,217
245
$2.83M 0.07%
+204,491
246
$2.83M 0.07%
14,131
+9,254
247
$2.82M 0.07%
+330,936
248
$2.82M 0.07%
189,692
+175,955
249
$2.81M 0.07%
+21,229
250
$2.8M 0.07%
11,836
-2,560
8 9
10
11 12