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
876
$307K 0.01%
28,205
877
$306K 0.01%
17,856
+11,800
878
$306K 0.01%
8,874
-405
879
$304K 0.01%
28,000
880
$304K 0.01%
29,376
+13,104
881
$303K 0.01%
143,150
+113,953
882
$303K 0.01%
2,713
+497
883
$302K 0.01%
27,972
884
$299K 0.01%
+2,061
885
$299K 0.01%
+4,014
886
$298K 0.01%
+27,876
887
$296K 0.01%
56,983
-11,845
888
$296K 0.01%
+18,130
889
$295K 0.01%
27,000
890
$295K 0.01%
27,000
891
$295K 0.01%
26,542
892
$294K 0.01%
6,352
-17,716
893
$293K 0.01%
13
894
$290K 0.01%
+8,275
895
$290K 0.01%
+9,532
896
$290K 0.01%
27,000
897
$289K 0.01%
+17,069
898
$289K 0.01%
+16,252
899
$289K 0.01%
+11,280
900
$288K 0.01%
26,977
34 35
36
37 38