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
476
$1.09M ﹤0.01%
44,578
+16,041
477
$1.09M ﹤0.01%
+108,000
478
$1.09M ﹤0.01%
+11,686
479
$1.09M ﹤0.01%
16,942
-33,383
480
$1.09M ﹤0.01%
+12,567
481
$1.08M ﹤0.01%
+20,879
482
$1.08M ﹤0.01%
+23,996
483
$1.08M ﹤0.01%
+6,597
484
$1.07M ﹤0.01%
7,934
+1,151
485
$1.06M ﹤0.01%
2,732
-9,816
486
$1.06M ﹤0.01%
+97,230
487
$1.05M ﹤0.01%
62,278
+17,299
488
$1.05M ﹤0.01%
2,475
489
$1.05M ﹤0.01%
27,784
+4,774
490
$1.05M ﹤0.01%
100,260
491
$1.04M ﹤0.01%
+13,012
492
$1.04M ﹤0.01%
+67,774
493
$1.03M ﹤0.01%
+11,172
494
$1.03M ﹤0.01%
19,499
-9,366
495
$1.03M ﹤0.01%
+13,117
496
$1.03M ﹤0.01%
25,894
+19,554
497
$1.02M ﹤0.01%
6,189
-8,928
498
$1.01M ﹤0.01%
21,387
+17,481
499
$1.01M ﹤0.01%
94,572
500
$1.01M ﹤0.01%
27,242
-28,521
18 19
20
21 22