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
776
$425K 0.01%
39,600
777
$424K 0.01%
40,000
778
$422K 0.01%
24,481
-4,472
779
$421K 0.01%
39,932
+20,427
780
$421K 0.01%
3,406
-2,523
781
$420K 0.01%
40,000
782
$420K 0.01%
38,556
783
$419K 0.01%
39,598
784
$416K 0.01%
+7,926
785
$414K 0.01%
39,420
786
$414K 0.01%
+25,241
787
$414K 0.01%
15,912
-20,557
788
$409K 0.01%
40,000
789
$407K 0.01%
+5,893
790
$406K 0.01%
18
791
$406K 0.01%
+12,271
792
$405K 0.01%
+8,427
793
$405K 0.01%
45,387
+12,646
794
$403K 0.01%
+2,925
795
$402K 0.01%
+16,855
796
$398K 0.01%
37,800
797
$396K 0.01%
+36,000
798
$395K 0.01%
36,108
799
$395K 0.01%
36,000
800
$395K 0.01%
36,000
30 31
32
33 34