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
2501
– –
-6,414
2502
– –
0
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
-886
2508
– –
0
2509
– –
-42,401
2510
– –
-10,369
2511
– –
-1,164
2512
– –
-12,444
2513
– –
0
2514
– –
-43,448
2515
– –
0
2516
– –
0
2517
– –
-6,309
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
-97,529
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
0
99 100
101
102 103