Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2626
– –
0
2627
– –
0
2628
– –
0
2629
– –
0
2630
– –
-3,424
2631
– –
-16,418
2632
– –
-121,339
2633
– –
-48,922
2634
– –
0
2635
– –
0
2636
– –
0
2637
– –
0
2638
– –
0
2639
– –
0
2640
– –
0
2641
– –
0
2642
– –
0
2643
– –
-3,779
2644
– –
0
2645
– –
0
2646
– –
-156
2647
– –
0
2648
– –
0
2649
– –
-51,519
2650
– –
0
103 104 105
106
107