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
2451
– –
0
2452
– –
-28,252
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
0
2457
– –
-37,961
2458
– –
-87,624
2459
– –
-2,010
2460
– –
0
2461
– –
0
2462
– –
-147
2463
– –
-10,361
2464
– –
0
2465
– –
-97,230
2466
– –
0
2467
– –
-7,670
2468
– –
-831
2469
– –
-88,812
2470
– –
0
2471
– –
0
2472
– –
-38,123
2473
– –
-144,000
2474
– –
-55,698
2475
– –
-659
97 98
99
100 101