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
351
$1.76M ﹤0.01%
+206,074
352
$1.76M ﹤0.01%
+159,894
353
$1.75M ﹤0.01%
21,700
+13,765
354
$1.74M ﹤0.01%
6,389
+5,050
355
$1.72M ﹤0.01%
+51,149
356
$1.72M ﹤0.01%
+8,233
357
$1.71M ﹤0.01%
51,286
+34,432
358
$1.68M ﹤0.01%
+162,000
359
$1.68M ﹤0.01%
+13,795
360
$1.67M ﹤0.01%
17,654
-1,479
361
$1.66M ﹤0.01%
90,468
+21,356
362
$1.65M ﹤0.01%
+64,806
363
$1.64M ﹤0.01%
+210,424
364
$1.63M ﹤0.01%
+13,640
365
$1.63M ﹤0.01%
35,320
+27,239
366
$1.63M ﹤0.01%
23,980
+21,732
367
$1.62M ﹤0.01%
150,009
+63,000
368
$1.62M ﹤0.01%
+15,901
369
$1.6M ﹤0.01%
+9,455
370
$1.6M ﹤0.01%
148,032
371
$1.57M ﹤0.01%
159,205
+5,450
372
$1.57M ﹤0.01%
+4,070
373
$1.57M ﹤0.01%
144,000
374
$1.56M ﹤0.01%
+85,079
375
$1.52M ﹤0.01%
+23,077
13 14
15
16 17