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
1876
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1877
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1878
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1879
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1880
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1881
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-4,476
1882
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-1,200
1883
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1884
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-1,531
1885
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1886
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-31,343
1887
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1888
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-88,000
1889
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1890
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1891
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1892
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-36,000
1893
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-23,939
1894
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1895
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1896
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1897
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-850
1898
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-3,744
1899
– –
-122,932
1900
– –
-11,089
74 75
76
77 78