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
426
$1.32M ﹤0.01%
+18,316
427
$1.31M ﹤0.01%
+13,681
428
$1.3M ﹤0.01%
+98,149
429
$1.29M ﹤0.01%
70,036
+35,332
430
$1.29M ﹤0.01%
84,674
+73,727
431
$1.27M ﹤0.01%
122,300
432
$1.27M ﹤0.01%
+7,372
433
$1.26M ﹤0.01%
9,384
+8,601
434
$1.26M ﹤0.01%
74,459
-31,717
435
$1.25M ﹤0.01%
+5,179
436
$1.25M ﹤0.01%
28,727
+12,784
437
$1.24M ﹤0.01%
112,660
-144
438
$1.24M ﹤0.01%
14,028
-13,894
439
$1.24M ﹤0.01%
+37,796
440
$1.24M ﹤0.01%
9,548
-2,753
441
$1.22M ﹤0.01%
+14,984
442
$1.21M ﹤0.01%
+13,708
443
$1.21M ﹤0.01%
+38,473
444
$1.21M ﹤0.01%
39,336
-7,471
445
$1.21M ﹤0.01%
4,602
+2,004
446
$1.2M ﹤0.01%
6,053
+5,934
447
$1.2M ﹤0.01%
+27,639
448
$1.2M ﹤0.01%
112,000
449
$1.2M ﹤0.01%
37,448
-3,238
450
$1.19M ﹤0.01%
+318,306
16 17
18
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