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
301
$2.18M 0.01%
+11,112
302
$2.14M 0.01%
38,338
-120,848
303
$2.13M 0.01%
30,746
+26,169
304
$2.12M 0.01%
+25,416
305
$2.12M 0.01%
+9,533
306
$2.11M 0.01%
+27,551
307
$2.11M 0.01%
+31,020
308
$2.11M 0.01%
16,893
+15,336
309
$2.11M 0.01%
+112,117
310
$2.1M 0.01%
+20,952
311
$2.09M 0.01%
196,164
+46,800
312
$2.06M 0.01%
+67,886
313
$2.03M 0.01%
+47,171
314
$2.02M 0.01%
+73,749
315
$2.02M 0.01%
122,286
+6,743
316
$2.01M 0.01%
17,006
-11,007
317
$2M 0.01%
16,612
+4,948
318
$1.97M 0.01%
182,197
319
$1.97M 0.01%
44,063
+35,979
320
$1.97M 0.01%
+40,468
321
$1.96M 0.01%
85,410
+82,986
322
$1.96M 0.01%
183,179
+90,000
323
$1.95M 0.01%
+29,040
324
$1.94M 0.01%
5,228
-475
325
$1.94M 0.01%
110,462
+55,357
11 12
13
14 15