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
2276
– –
0
2277
– –
-29,123
2278
– –
-31,390
2279
– –
0
2280
– –
-10,886
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
0
2285
– –
-26,867
2286
– –
0
2287
– –
0
2288
– –
0
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
-5,641
2293
– –
-112,002
2294
– –
-21,208
2295
– –
0
2296
– –
-27,246
2297
– –
0
2298
– –
0
2299
– –
0
2300
– –
-19,906
90 91
92
93 94