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
676
$597K 0.01%
+39,354
677
$594K 0.01%
+18,930
678
$592K 0.01%
15,117
-44,469
679
$592K 0.01%
+23,631
680
$591K 0.01%
+6,415
681
$590K 0.01%
+55,415
682
$586K 0.01%
54,000
683
$586K 0.01%
+155,891
684
$586K 0.01%
53,964
685
$583K 0.01%
+5,440
686
$581K 0.01%
54,342
-18
687
$581K 0.01%
+41,398
688
$581K 0.01%
54,015
689
$580K 0.01%
+14,486
690
$579K 0.01%
2,542
+1,669
691
$577K 0.01%
53,964
692
$575K 0.01%
+12,619
693
$575K 0.01%
+7,605
694
$574K 0.01%
55,800
695
$569K 0.01%
+46,481
696
$569K 0.01%
54,000
697
$565K 0.01%
+46,474
698
$563K 0.01%
+4,214
699
$560K 0.01%
47,989
700
$557K 0.01%
+1,630
26 27
28
29 30