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
401
$1.41M 0.03%
+143,087
402
$1.4M 0.03%
6,936
+6,514
403
$1.4M 0.03%
63,720
+43,268
404
$1.38M 0.03%
61,036
-227,956
405
$1.38M 0.03%
58,687
+19,252
406
$1.38M 0.03%
18,595
+8,545
407
$1.37M 0.03%
51,092
+47,067
408
$1.37M 0.03%
36,124
+28,540
409
$1.37M 0.03%
+3,196
410
$1.37M 0.03%
+59,060
411
$1.36M 0.03%
52,876
+44,414
412
$1.36M 0.03%
+23,789
413
$1.36M 0.03%
9,838
+4,051
414
$1.36M 0.03%
128,142
415
$1.36M 0.03%
+37,871
416
$1.35M 0.03%
+62,961
417
$1.35M 0.03%
33,244
+21,660
418
$1.34M 0.03%
+124,000
419
$1.34M 0.03%
105,989
+90,688
420
$1.34M 0.03%
36,522
+15,860
421
$1.33M 0.03%
+127,182
422
$1.33M 0.03%
8,332
+7,702
423
$1.33M 0.03%
6,714
+3,933
424
$1.33M 0.03%
72,810
+55,712
425
$1.32M 0.03%
23,287
+3,112
15 16
17
18 19