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
451
$1.19M ﹤0.01%
+31,187
452
$1.18M ﹤0.01%
+60,005
453
$1.18M ﹤0.01%
107,802
454
$1.18M ﹤0.01%
+56,412
455
$1.18M ﹤0.01%
111,600
456
$1.17M ﹤0.01%
111,156
457
$1.16M ﹤0.01%
28,554
-49,987
458
$1.16M ﹤0.01%
+16,300
459
$1.15M ﹤0.01%
28,644
-2,008
460
$1.15M ﹤0.01%
44,255
-10,779
461
$1.15M ﹤0.01%
107,976
462
$1.15M ﹤0.01%
37,114
-9,529
463
$1.15M ﹤0.01%
108,036
464
$1.14M ﹤0.01%
106,200
465
$1.14M ﹤0.01%
108,216
466
$1.13M ﹤0.01%
106,920
467
$1.13M ﹤0.01%
13,384
-18,677
468
$1.13M ﹤0.01%
107,803
469
$1.13M ﹤0.01%
+11,015
470
$1.12M ﹤0.01%
+38,435
471
$1.12M ﹤0.01%
+8,208
472
$1.12M ﹤0.01%
107,625
473
$1.12M ﹤0.01%
41,341
+20,345
474
$1.1M ﹤0.01%
91,310
+17,249
475
$1.1M ﹤0.01%
100,440
17 18
19
20 21