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
326
$1.94M 0.05%
13,706
-3,835
327
$1.94M 0.05%
+53,511
328
$1.94M 0.05%
185,526
329
$1.92M 0.04%
87,799
+72,510
330
$1.92M 0.04%
11,552
+10,505
331
$1.9M 0.04%
+67,976
332
$1.9M 0.04%
+82,751
333
$1.89M 0.04%
562,363
+428,730
334
$1.88M 0.04%
30,323
+12,738
335
$1.86M 0.04%
91,298
+58,549
336
$1.85M 0.04%
174,240
337
$1.84M 0.04%
61,996
+41,902
338
$1.84M 0.04%
58,170
-92,861
339
$1.83M 0.04%
+186,940
340
$1.83M 0.04%
125,063
+10,788
341
$1.82M 0.04%
+129,790
342
$1.81M 0.04%
+49,272
343
$1.79M 0.04%
61,597
+523
344
$1.79M 0.04%
12,094
+6,607
345
$1.79M 0.04%
+19,139
346
$1.78M 0.04%
170,804
347
$1.78M 0.04%
28,818
+24,457
348
$1.78M 0.04%
10,669
+10,147
349
$1.77M 0.04%
+10,041
350
$1.77M 0.04%
+6,455
12 13
14
15 16