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
701
$555K 0.01%
+1,694
702
$555K 0.01%
+10,963
703
$553K 0.01%
+13,927
704
$552K 0.01%
+23,782
705
$552K 0.01%
50,562
706
$550K 0.01%
+10,558
707
$550K 0.01%
+14,236
708
$545K 0.01%
+19,917
709
$545K 0.01%
16,642
+8,596
710
$544K 0.01%
10,747
-4,954
711
$543K 0.01%
+6,689
712
$543K 0.01%
928
-523
713
$535K 0.01%
4,262
-1,745
714
$532K 0.01%
48,420
715
$531K 0.01%
14,804
+379
716
$530K 0.01%
48,564
717
$529K 0.01%
+19,056
718
$529K 0.01%
+17,481
719
$528K 0.01%
+5,707
720
$524K 0.01%
+8,802
721
$522K 0.01%
14,648
+14,348
722
$522K 0.01%
1,944
723
$522K 0.01%
+471
724
$522K 0.01%
+10,556
725
$519K 0.01%
+81,426
27 28
29
30 31