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
501
$1.01M ﹤0.01%
+9,329
502
$1.01M ﹤0.01%
69,469
-93,658
503
$1.01M ﹤0.01%
9,221
-1,674
504
$1M ﹤0.01%
24,224
-3,947
505
$1M ﹤0.01%
+98,926
506
$1,000K ﹤0.01%
6,000
-16,228
507
$998K ﹤0.01%
+32,872
508
$995K ﹤0.01%
16,252
-10,108
509
$994K ﹤0.01%
21,280
+9,283
510
$993K ﹤0.01%
3,755
511
$993K ﹤0.01%
+5,002
512
$990K ﹤0.01%
3,882
-60
513
$981K ﹤0.01%
37,448
-20,111
514
$981K ﹤0.01%
66,895
+56,737
515
$976K ﹤0.01%
10,115
+3,577
516
$974K ﹤0.01%
+40,251
517
$972K ﹤0.01%
58,606
-12,975
518
$971K ﹤0.01%
12,146
-363
519
$969K ﹤0.01%
25,480
+18,484
520
$969K ﹤0.01%
17,022
+4,890
521
$965K ﹤0.01%
16,399
-3,144
522
$961K ﹤0.01%
29,208
+4,495
523
$959K ﹤0.01%
89,766
524
$958K ﹤0.01%
+2,155
525
$954K ﹤0.01%
+39,392
19 20
21
22 23