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
276
$2.44M 0.01%
24,241
+1,921
277
$2.41M 0.01%
224,964
278
$2.38M 0.01%
+232,200
279
$2.38M 0.01%
+21,903
280
$2.37M 0.01%
9,012
+8,530
281
$2.36M 0.01%
+152,304
282
$2.35M 0.01%
26,034
+3,776
283
$2.35M 0.01%
13,515
+11,804
284
$2.34M 0.01%
70,539
+42,623
285
$2.33M 0.01%
70,194
-22,547
286
$2.32M 0.01%
+70,770
287
$2.32M 0.01%
209,250
-162
288
$2.3M 0.01%
25,031
+10,445
289
$2.28M 0.01%
45,512
+45,501
290
$2.28M 0.01%
+21,291
291
$2.27M 0.01%
16,265
+3,056
292
$2.25M 0.01%
+38,747
293
$2.25M 0.01%
208,816
+36,226
294
$2.22M 0.01%
+216,252
295
$2.21M 0.01%
22,444
+12,972
296
$2.2M 0.01%
203,032
-207,392
297
$2.2M 0.01%
10,996
+7,341
298
$2.2M 0.01%
+7,756
299
$2.19M 0.01%
58,226
+42,333
300
$2.19M 0.01%
+10,520
10 11
12
13 14