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
376
$1.52M 0.04%
36,868
+18,088
377
$1.52M 0.04%
144,000
378
$1.52M 0.04%
+6,408
379
$1.51M 0.04%
40,761
+30,609
380
$1.51M 0.04%
44,953
+1,428
381
$1.5M 0.04%
+10,049
382
$1.5M 0.04%
13,326
+9,047
383
$1.49M 0.03%
21,363
-242,384
384
$1.49M 0.03%
+138,968
385
$1.49M 0.03%
+119,014
386
$1.48M 0.03%
+28,172
387
$1.48M 0.03%
109,092
+101,842
388
$1.48M 0.03%
194,273
+9,597
389
$1.46M 0.03%
29,426
-8,919
390
$1.46M 0.03%
5,476
-1,772
391
$1.45M 0.03%
+26,078
392
$1.44M 0.03%
7,913
+6,613
393
$1.43M 0.03%
15,101
+12,568
394
$1.43M 0.03%
19,122
+15,971
395
$1.43M 0.03%
70,221
+40,733
396
$1.43M 0.03%
+129,542
397
$1.43M 0.03%
83,389
+56,938
398
$1.42M 0.03%
28,873
-40,540
399
$1.42M 0.03%
74,274
+62,348
400
$1.42M 0.03%
+6,979
14 15
16
17 18