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
251
$2.73M 0.01%
+37,093
252
$2.72M 0.01%
255,600
253
$2.69M 0.01%
100,721
-1,680
254
$2.64M 0.01%
61,966
+52,519
255
$2.63M 0.01%
252,720
+720
256
$2.62M 0.01%
+70,897
257
$2.62M 0.01%
+56,872
258
$2.61M 0.01%
+250,725
259
$2.61M 0.01%
137,641
260
$2.61M 0.01%
7,129
-1,032
261
$2.59M 0.01%
+26,929
262
$2.58M 0.01%
124,015
+18,161
263
$2.54M 0.01%
22,804
+21,697
264
$2.54M 0.01%
+170,360
265
$2.54M 0.01%
+17,032
266
$2.53M 0.01%
102,938
+21,203
267
$2.52M 0.01%
232,740
268
$2.51M 0.01%
+47,279
269
$2.49M 0.01%
5,438
+4,369
270
$2.49M 0.01%
5,716
-328
271
$2.48M 0.01%
+5,054
272
$2.48M 0.01%
+13,253
273
$2.46M 0.01%
+6,316
274
$2.44M 0.01%
116,530
+47,528
275
$2.44M 0.01%
+20,179
9 10
11
12 13