Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$224M
2
+$175M
3
+$93.2M
4
AMD icon
Advanced Micro Devices
AMD
+$92.5M
5
AMZN icon
Amazon
AMZN
+$65.1M

Top Sells

1
+$25M
2
+$20.8M
3
+$20.3M
4
ZM icon
Zoom
ZM
+$17M
5
PLTR icon
Palantir
PLTR
+$10.4M

Sector Composition

1 Technology 26.88%
2 Consumer Discretionary 13.04%
3 Financials 12.12%
4 Communication Services 9.56%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.01%
36,284
-21,180
227
$3.11M 0.01%
+28,992
228
$3.1M 0.01%
35,479
+31,413
229
$3.08M 0.01%
+45,253
230
$3.07M 0.01%
78,292
+58,152
231
$3.04M 0.01%
63,972
+47,554
232
$3.04M 0.01%
284,603
233
$3.01M 0.01%
+635,335
234
$3.01M 0.01%
+39,680
235
$2.96M 0.01%
+44,748
236
$2.94M 0.01%
69,857
+41,436
237
$2.94M 0.01%
27,949
+15,394
238
$2.92M 0.01%
57,066
+8,377
239
$2.92M 0.01%
95,378
+7,386
240
$2.9M 0.01%
6,599
-7,265
241
$2.88M 0.01%
9,104
+2,859
242
$2.87M 0.01%
247,388
+219,100
243
$2.84M 0.01%
+24,437
244
$2.83M 0.01%
+77,217
245
$2.83M 0.01%
+204,491
246
$2.83M 0.01%
14,131
+9,254
247
$2.82M 0.01%
+330,936
248
$2.82M 0.01%
189,692
+175,955
249
$2.81M 0.01%
+21,229
250
$2.8M 0.01%
11,836
-2,560
8 9
10
11 12