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
1851
– –
0
1852
– –
0
1853
– –
-5,437
1854
– –
-3,644
1855
– –
0
1856
– –
-29,629
1857
– –
-10
1858
– –
-3,755
1859
– –
-15,379
1860
– –
0
1861
– –
-62,495
1862
– –
-3,841
1863
– –
0
1864
– –
-47,286
1865
– –
-54,491
1866
– –
-124,000
1867
– –
-7,447
1868
– –
-82,800
1869
– –
0
1870
– –
-129,542
1871
– –
0
1872
– –
-10,209
1873
– –
0
1874
– –
0
1875
– –
-671
73 74
75
76 77