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
326
$1.94M 0.01%
13,706
-3,835
327
$1.94M 0.01%
+53,511
328
$1.94M 0.01%
185,526
329
$1.92M 0.01%
87,799
+72,510
330
$1.92M 0.01%
11,552
+10,505
331
$1.9M 0.01%
+67,976
332
$1.9M 0.01%
+82,751
333
$1.89M 0.01%
562,363
+428,730
334
$1.88M ﹤0.01%
30,323
+12,738
335
$1.86M ﹤0.01%
91,298
+58,549
336
$1.85M ﹤0.01%
174,240
337
$1.84M ﹤0.01%
61,996
+41,902
338
$1.84M ﹤0.01%
58,170
-92,861
339
$1.83M ﹤0.01%
+186,940
340
$1.83M ﹤0.01%
125,063
+10,788
341
$1.82M ﹤0.01%
+129,790
342
$1.81M ﹤0.01%
+49,272
343
$1.79M ﹤0.01%
61,597
+523
344
$1.79M ﹤0.01%
12,094
+6,607
345
$1.79M ﹤0.01%
+19,139
346
$1.78M ﹤0.01%
170,804
347
$1.78M ﹤0.01%
28,818
+24,457
348
$1.78M ﹤0.01%
10,669
+10,147
349
$1.77M ﹤0.01%
+10,041
350
$1.77M ﹤0.01%
+6,455
12 13
14
15 16