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
2051
– –
-4,742
2052
– –
-50,155
2053
– –
0
2054
– –
-627
2055
– –
0
2056
– –
-362
2057
– –
0
2058
– –
0
2059
– –
-20,528
2060
– –
0
2061
– –
-360
2062
– –
0
2063
– –
0
2064
– –
-14,642
2065
– –
-5,203
2066
– –
0
2067
– –
0
2068
– –
-4,916
2069
– –
-99,617
2070
– –
-87,605
2071
– –
0
2072
– –
-7,959
2073
– –
0
2074
– –
0
2075
– –
0
81 82
83
84 85