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
801
$393K 0.01%
36,743
802
$393K 0.01%
35,946
803
$391K 0.01%
+43,294
804
$390K 0.01%
+36,000
805
$390K 0.01%
36,072
+72
806
$389K 0.01%
36,339
807
$389K 0.01%
10,123
-2,759
808
$388K 0.01%
36,030
809
$388K 0.01%
+2,064
810
$388K 0.01%
36,000
811
$386K 0.01%
36,000
812
$385K 0.01%
36,000
813
$385K 0.01%
+2,468
814
$384K 0.01%
35,640
-53,892
815
$384K 0.01%
+5,832
816
$383K 0.01%
36,000
-18,000
817
$383K 0.01%
11,472
+9,051
818
$380K 0.01%
36,414
819
$380K 0.01%
36,000
-72,000
820
$379K 0.01%
34,125
821
$379K 0.01%
5,260
+4,424
822
$379K 0.01%
35,982
-18
823
$378K 0.01%
35,819
824
$377K 0.01%
38,652
+15,007
825
$377K 0.01%
36,000
31 32
33
34 35