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
426
$1.32M 0.03%
+18,316
427
$1.31M 0.03%
+13,681
428
$1.3M 0.03%
+98,149
429
$1.29M 0.03%
70,036
+35,332
430
$1.29M 0.03%
84,674
+73,727
431
$1.27M 0.03%
122,300
432
$1.27M 0.03%
+7,372
433
$1.26M 0.03%
9,384
+8,601
434
$1.26M 0.03%
74,459
-31,717
435
$1.25M 0.03%
+5,179
436
$1.25M 0.03%
28,727
+12,784
437
$1.24M 0.03%
112,660
-144
438
$1.24M 0.03%
14,028
-13,894
439
$1.24M 0.03%
+37,796
440
$1.24M 0.03%
9,548
-2,753
441
$1.22M 0.03%
+14,984
442
$1.21M 0.03%
+13,708
443
$1.21M 0.03%
+38,473
444
$1.21M 0.03%
39,336
-7,471
445
$1.21M 0.03%
4,602
+2,004
446
$1.2M 0.03%
6,053
+5,934
447
$1.2M 0.03%
+29,021
448
$1.2M 0.03%
112,000
449
$1.2M 0.03%
37,448
-3,238
450
$1.19M 0.03%
+318,306
16 17
18
19 20