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
576
$803K ﹤0.01%
+10,789
577
$803K ﹤0.01%
72,000
578
$798K ﹤0.01%
+73,800
579
$785K ﹤0.01%
72,000
580
$775K ﹤0.01%
+35,792
581
$774K ﹤0.01%
17,020
+15,482
582
$772K ﹤0.01%
112,694
-189,275
583
$769K ﹤0.01%
27,589
-3,438
584
$767K ﹤0.01%
+21,728
585
$765K ﹤0.01%
+17,383
586
$765K ﹤0.01%
+6,180
587
$765K ﹤0.01%
72,005
588
$764K ﹤0.01%
+11,206
589
$761K ﹤0.01%
+11,764
590
$761K ﹤0.01%
+5,927
591
$758K ﹤0.01%
70,740
592
$757K ﹤0.01%
3,726
-3,594
593
$754K ﹤0.01%
23,841
+5,224
594
$753K ﹤0.01%
72,000
-63,000
595
$753K ﹤0.01%
+7,305
596
$752K ﹤0.01%
69,714
597
$750K ﹤0.01%
+71,352
598
$745K ﹤0.01%
35,341
+16,118
599
$744K ﹤0.01%
13,512
+10,605
600
$743K ﹤0.01%
32,885
-8,944
22 23
24
25 26