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
351
$1.76M 0.04%
+206,074
352
$1.76M 0.04%
+159,894
353
$1.75M 0.04%
21,700
+13,765
354
$1.74M 0.04%
6,389
+5,050
355
$1.72M 0.04%
+51,149
356
$1.72M 0.04%
+8,233
357
$1.71M 0.04%
51,286
+34,432
358
$1.68M 0.04%
+162,000
359
$1.68M 0.04%
+13,795
360
$1.67M 0.04%
17,654
-1,479
361
$1.66M 0.04%
90,468
+21,356
362
$1.65M 0.04%
+64,806
363
$1.64M 0.04%
+210,424
364
$1.63M 0.04%
+13,640
365
$1.63M 0.04%
35,320
+27,239
366
$1.63M 0.04%
23,980
+21,732
367
$1.62M 0.04%
150,009
+63,000
368
$1.62M 0.04%
+15,901
369
$1.6M 0.04%
+9,455
370
$1.6M 0.04%
148,032
371
$1.57M 0.04%
159,205
+5,450
372
$1.57M 0.04%
+4,070
373
$1.57M 0.04%
144,000
374
$1.56M 0.04%
+85,079
375
$1.52M 0.04%
+23,077
13 14
15
16 17