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
376
$1.52M ﹤0.01%
36,868
+18,088
377
$1.52M ﹤0.01%
144,000
378
$1.52M ﹤0.01%
+6,408
379
$1.51M ﹤0.01%
40,761
+30,609
380
$1.51M ﹤0.01%
44,953
+1,428
381
$1.5M ﹤0.01%
+10,049
382
$1.5M ﹤0.01%
13,326
+9,047
383
$1.49M ﹤0.01%
21,363
-242,384
384
$1.49M ﹤0.01%
+138,968
385
$1.49M ﹤0.01%
+119,014
386
$1.48M ﹤0.01%
+28,172
387
$1.48M ﹤0.01%
109,092
+101,842
388
$1.48M ﹤0.01%
194,273
+9,597
389
$1.46M ﹤0.01%
29,426
-8,919
390
$1.46M ﹤0.01%
5,476
-1,772
391
$1.45M ﹤0.01%
+26,078
392
$1.44M ﹤0.01%
7,913
+6,613
393
$1.43M ﹤0.01%
15,101
+12,568
394
$1.43M ﹤0.01%
19,122
+15,971
395
$1.43M ﹤0.01%
70,221
+40,733
396
$1.43M ﹤0.01%
+129,542
397
$1.43M ﹤0.01%
83,389
+56,938
398
$1.42M ﹤0.01%
28,873
-40,540
399
$1.42M ﹤0.01%
74,274
+62,348
400
$1.42M ﹤0.01%
+6,979
14 15
16
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