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
1701
– –
-7,253
1702
– –
-17,748
1703
– –
-111,395
1704
– –
-127,199
1705
– –
-30,000
1706
– –
-82,800
1707
– –
-108,036
1708
– –
-54,000
1709
– –
0
1710
– –
0
1711
– –
-108,000
1712
– –
-12,918
1713
– –
-62,712
1714
– –
-90,000
1715
– –
-90,000
1716
– –
-11,901
1717
– –
-44,880
1718
– –
-21,600
1719
– –
-13,637
1720
– –
0
1721
– –
-93,060
1722
– –
-42,768
1723
– –
-36,000
1724
– –
-72,000
1725
– –
-70,501
67 68
69
70 71