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
551
$871K 0.02%
16,721
+14,151
552
$868K 0.02%
81,000
553
$866K 0.02%
65,707
+17,843
554
$865K 0.02%
81,036
555
$865K 0.02%
79,151
+54,491
556
$864K 0.02%
80,000
557
$863K 0.02%
78,210
558
$854K 0.02%
27,905
+3,608
559
$851K 0.02%
80,000
560
$851K 0.02%
+578
561
$850K 0.02%
214,672
+27,634
562
$849K 0.02%
+19,753
563
$846K 0.02%
111,377
564
$843K 0.02%
+20,074
565
$841K 0.02%
16,937
+147
566
$835K 0.02%
14
+12
567
$833K 0.02%
80,000
568
$827K 0.02%
28,060
-128,478
569
$825K 0.02%
51,963
+25,314
570
$825K 0.02%
5,189
-3,634
571
$817K 0.02%
3,203
-5,874
572
$817K 0.02%
+21,385
573
$814K 0.02%
+15,113
574
$810K 0.02%
44,385
-90,092
575
$805K 0.02%
+12,584
21 22
23
24 25