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
2576
– –
0
2577
– –
-43,448
2578
– –
0
2579
– –
0
2580
– –
-6,309
2581
– –
0
2582
– –
0
2583
– –
0
2584
– –
-97,529
2585
– –
0
2586
– –
0
2587
– –
0
2588
– –
0
2589
– –
0
2590
– –
0
2591
– –
-76,391
2592
– –
0
2593
– –
0
2594
– –
0
2595
– –
-28,800
2596
– –
0
2597
– –
0
2598
– –
0
2599
– –
0
2600
– –
-4,150
102 103
104
105 106