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
651
$646K 0.02%
52,862
+31,908
652
$644K 0.02%
+4,264
653
$642K 0.02%
7,415
-99,790
654
$642K 0.02%
+11,490
655
$633K 0.01%
59,400
656
$630K 0.01%
+44,798
657
$628K 0.01%
971
-7,436
658
$626K 0.01%
8,999
+3,000
659
$624K 0.01%
34,752
-41,460
660
$623K 0.01%
+63,042
661
$617K 0.01%
56,520
662
$617K 0.01%
+47,074
663
$612K 0.01%
+13,093
664
$611K 0.01%
+54,274
665
$609K 0.01%
+10,377
666
$608K 0.01%
57,600
667
$608K 0.01%
+10,541
668
$607K 0.01%
6,379
+5,080
669
$606K 0.01%
53,998
670
$606K 0.01%
+35,413
671
$606K 0.01%
+33,083
672
$605K 0.01%
54,198
+198
673
$603K 0.01%
70,884
+40,564
674
$601K 0.01%
+25,031
675
$600K 0.01%
+4,959
25 26
27
28 29