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
576
$803K 0.02%
+10,789
577
$803K 0.02%
72,000
578
$798K 0.02%
+73,800
579
$785K 0.02%
72,000
580
$775K 0.02%
+35,792
581
$774K 0.02%
17,020
+15,482
582
$772K 0.02%
112,694
-189,275
583
$769K 0.02%
27,589
-3,438
584
$767K 0.02%
+21,728
585
$765K 0.02%
+17,383
586
$765K 0.02%
+6,180
587
$765K 0.02%
72,005
588
$764K 0.02%
+11,206
589
$761K 0.02%
+11,764
590
$761K 0.02%
+5,927
591
$758K 0.02%
70,740
592
$757K 0.02%
3,726
-3,594
593
$754K 0.02%
23,841
+5,224
594
$753K 0.02%
72,000
-63,000
595
$753K 0.02%
+7,305
596
$752K 0.02%
69,714
597
$750K 0.02%
+71,352
598
$745K 0.02%
35,341
+16,118
599
$744K 0.02%
13,512
+10,605
600
$743K 0.02%
32,885
-8,944
22 23
24
25 26