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
626
$686K 0.02%
14,169
+6,019
627
$684K 0.02%
10,216
+8,756
628
$684K 0.02%
3,242
629
$680K 0.02%
8,556
-616
630
$679K 0.02%
39,063
-133,484
631
$673K 0.02%
+27,651
632
$673K 0.02%
+21,962
633
$672K 0.02%
63,000
634
$672K 0.02%
63,029
635
$672K 0.02%
+4,374
636
$670K 0.02%
+21,712
637
$669K 0.02%
64,800
638
$668K 0.02%
+51,223
639
$668K 0.02%
+21,140
640
$668K 0.02%
+9,032
641
$667K 0.02%
+62,495
642
$666K 0.02%
11,198
-92
643
$666K 0.02%
+51,605
644
$664K 0.02%
26,533
-100,823
645
$662K 0.02%
+44,338
646
$662K 0.02%
+3,015
647
$660K 0.02%
6,645
+5,397
648
$658K 0.02%
15,951
+6,683
649
$653K 0.02%
50,353
+2,375
650
$650K 0.02%
+19,017
24 25
26
27 28