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
1951
– –
-11,842
1952
– –
-2,139
1953
– –
0
1954
– –
0
1955
– –
0
1956
– –
-9,010
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
0
1962
– –
-13,603
1963
– –
0
1964
– –
-547
1965
– –
0
1966
– –
-773
1967
– –
-42,567
1968
– –
-12,432
1969
– –
0
1970
– –
-25,395
1971
– –
0
1972
– –
-7,404
1973
– –
0
1974
– –
0
1975
– –
-27,009
77 78
79
80 81