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
526
$953K 0.02%
90,360
527
$953K 0.02%
89,496
528
$950K 0.02%
+16,992
529
$945K 0.02%
16,913
+5,178
530
$940K 0.02%
+4,253
531
$939K 0.02%
11,848
+11,408
532
$937K 0.02%
+16,937
533
$936K 0.02%
24,769
+8,463
534
$934K 0.02%
+5,113
535
$931K 0.02%
+87,624
536
$922K 0.02%
115,397
-59,050
537
$922K 0.02%
30,566
-13,525
538
$922K 0.02%
15,649
+6,844
539
$920K 0.02%
+32,468
540
$919K 0.02%
+63,264
541
$918K 0.02%
+7,506
542
$912K 0.02%
66,463
-73,790
543
$911K 0.02%
+8,748
544
$895K 0.02%
11,271
+136
545
$895K 0.02%
174,512
+83,070
546
$893K 0.02%
+86,690
547
$891K 0.02%
+26,477
548
$886K 0.02%
49,899
+35,507
549
$886K 0.02%
+82,800
550
$873K 0.02%
64,153
+48,774
20 21
22
23 24