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
26
$26.4M 0.07%
+291,637
27
$26M 0.07%
63,661
+62,223
28
$25.9M 0.07%
+68,542
29
$25.3M 0.07%
+669,090
30
$24.3M 0.06%
452,625
+408,436
31
$23.3M 0.06%
72,031
+27,926
32
$23.2M 0.06%
279,770
+62,000
33
$22.8M 0.06%
+517,747
34
$22.4M 0.06%
276,885
+231,116
35
$22.1M 0.06%
+144,788
36
$22.1M 0.06%
77,264
+63,842
37
$20.6M 0.05%
120,397
-3,845
38
$20.3M 0.05%
1,633,984
+1,338,962
39
$20.2M 0.05%
367,711
+321,079
40
$18.8M 0.05%
580,384
+389,126
41
$18.3M 0.05%
554,986
+158,335
42
$18.2M 0.05%
313,855
+252,336
43
$18M 0.05%
+123,051
44
$17.5M 0.05%
+192,069
45
$17.4M 0.05%
419,110
-22,567
46
$16.5M 0.04%
+155,402
47
$15.8M 0.04%
+476,241
48
$15.7M 0.04%
384,503
+173,061
49
$15.5M 0.04%
418,776
+204,045
50
$15M 0.04%
37,554
+31,986
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2
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