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
1
$224M 5.24%
+524,230
2
$175M 4.1%
+1,023,538
3
$171M 4%
1,663,246
+899,200
4
$118M 2.77%
394,053
+195,122
5
$98.3M 2.3%
280,740
+32,045
6
$97.4M 2.28%
2,739,665
-571,438
7
$93.2M 2.18%
+1,074,671
8
$85.9M 2.01%
1,974,650
+522,280
9
$75.3M 1.76%
591,967
+512,021
10
$67.6M 1.58%
516,365
+494,736
11
$63.3M 1.48%
+1,082,002
12
$54.2M 1.27%
+171,806
13
$52.6M 1.23%
297,467
+275,861
14
$51.8M 1.21%
392,749
+273,247
15
$49.9M 1.17%
1,179,326
-111,551
16
$48.2M 1.13%
452,793
+289,955
17
$45.5M 1.06%
+1,563,469
18
$36M 0.84%
+414,771
19
$32.1M 0.75%
877,400
+502,700
20
$30.7M 0.72%
+1,270,894
21
$28.7M 0.67%
+141,478
22
$28.3M 0.66%
+210,659
23
$28.2M 0.66%
+310,116
24
$27.7M 0.65%
626,542
+452,198
25
$27.3M 0.64%
304,648
+121,362
1
2 3 4 5