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
1801
– –
-9,397
1802
– –
0
1803
– –
-22,914
1804
– –
0
1805
– –
-27,221
1806
– –
0
1807
– –
0
1808
– –
-4,433
1809
– –
0
1810
– –
-53,971
1811
– –
-2,957
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-4,529
1816
– –
-76,391
1817
– –
0
1818
– –
-14,051
1819
– –
0
1820
– –
0
1821
– –
0
1822
– –
-1,261
1823
– –
-2,511
1824
– –
0
1825
– –
-31,466
71 72
73
74 75