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
601
$738K 0.02%
51,308
-90,293
602
$734K 0.02%
16,012
+9,863
603
$733K 0.02%
2,427
-4,791
604
$731K 0.02%
+32,017
605
$730K 0.02%
+18,348
606
$727K 0.02%
+7,255
607
$718K 0.02%
6,958
+5,864
608
$716K 0.02%
8,368
+166
609
$715K 0.02%
+5,610
610
$711K 0.02%
12,862
+8,339
611
$711K 0.02%
1,894
+1,627
612
$711K 0.02%
+91,805
613
$710K 0.02%
7,219
+4,626
614
$710K 0.02%
15,542
-10,694
615
$709K 0.02%
+5,022
616
$707K 0.02%
4,234
-2,850
617
$707K 0.02%
1,060
618
$704K 0.02%
+67,278
619
$702K 0.02%
+12,136
620
$702K 0.02%
66,816
621
$693K 0.02%
+21,245
622
$691K 0.02%
60,901
623
$688K 0.02%
+17,447
624
$688K 0.02%
55,567
+4,932
625
$687K 0.02%
4,024
-1,497
23 24
25
26 27