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
401
$1.41M ﹤0.01%
+143,087
402
$1.4M ﹤0.01%
6,936
+6,514
403
$1.4M ﹤0.01%
63,720
+43,268
404
$1.38M ﹤0.01%
61,036
-227,956
405
$1.38M ﹤0.01%
58,687
+19,252
406
$1.38M ﹤0.01%
18,595
+8,545
407
$1.37M ﹤0.01%
51,092
+47,067
408
$1.37M ﹤0.01%
36,124
+28,540
409
$1.37M ﹤0.01%
+3,196
410
$1.37M ﹤0.01%
+59,060
411
$1.36M ﹤0.01%
52,876
+44,414
412
$1.36M ﹤0.01%
+23,789
413
$1.36M ﹤0.01%
9,838
+4,051
414
$1.36M ﹤0.01%
128,142
415
$1.36M ﹤0.01%
+37,871
416
$1.35M ﹤0.01%
+62,961
417
$1.35M ﹤0.01%
33,244
+21,660
418
$1.34M ﹤0.01%
+124,000
419
$1.34M ﹤0.01%
105,989
+90,688
420
$1.34M ﹤0.01%
36,522
+15,860
421
$1.33M ﹤0.01%
+127,182
422
$1.33M ﹤0.01%
8,332
+7,702
423
$1.33M ﹤0.01%
6,714
+3,933
424
$1.33M ﹤0.01%
72,810
+55,712
425
$1.32M ﹤0.01%
23,287
+3,112
15 16
17
18 19