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
951
$224K 0.01%
+3,124
952
$224K 0.01%
1,247
-141
953
$224K 0.01%
32,724
-13,603
954
$224K 0.01%
20,757
-12,551
955
$224K 0.01%
2,139
956
$223K 0.01%
+7,515
957
$222K 0.01%
+6,983
958
$220K 0.01%
12,920
-18,297
959
$218K 0.01%
+24,326
960
$216K 0.01%
2,376
-11,763
961
$216K 0.01%
+3,678
962
$216K 0.01%
11,990
-15,735
963
$215K 0.01%
+4,097
964
$215K 0.01%
+2,939
965
$214K 0.01%
46,965
-131,234
966
$214K 0.01%
+5,341
967
$213K 0.01%
+2,562
968
$212K 0.01%
+26,830
969
$212K 0.01%
523
-773
970
$211K ﹤0.01%
+7,253
971
$211K ﹤0.01%
+4,426
972
$209K ﹤0.01%
20,000
973
$209K ﹤0.01%
9,762
-700
974
$207K ﹤0.01%
+43,715
975
$205K ﹤0.01%
10,071
+1,516
37 38
39
40 41