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
501
$1.01M 0.02%
+9,329
502
$1.01M 0.02%
69,469
-93,658
503
$1.01M 0.02%
9,221
-1,674
504
$1M 0.02%
24,224
-3,947
505
$1M 0.02%
+98,926
506
$1,000K 0.02%
6,000
-16,228
507
$998K 0.02%
+32,872
508
$995K 0.02%
16,252
-10,108
509
$994K 0.02%
21,280
+9,283
510
$993K 0.02%
3,755
511
$993K 0.02%
+5,002
512
$990K 0.02%
3,882
-60
513
$981K 0.02%
37,448
-20,111
514
$981K 0.02%
66,895
+56,737
515
$976K 0.02%
10,115
+3,577
516
$974K 0.02%
+40,251
517
$972K 0.02%
58,606
-12,975
518
$971K 0.02%
12,146
-363
519
$969K 0.02%
25,480
+18,484
520
$969K 0.02%
17,022
+4,890
521
$965K 0.02%
16,399
-3,144
522
$961K 0.02%
29,208
+4,495
523
$959K 0.02%
89,766
524
$958K 0.02%
+2,155
525
$954K 0.02%
+39,392
19 20
21
22 23