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
601
$738K ﹤0.01%
51,308
-90,293
602
$734K ﹤0.01%
16,012
+9,863
603
$733K ﹤0.01%
2,427
-4,791
604
$731K ﹤0.01%
+32,017
605
$730K ﹤0.01%
+18,348
606
$727K ﹤0.01%
+7,255
607
$718K ﹤0.01%
6,958
+5,864
608
$716K ﹤0.01%
8,368
+166
609
$715K ﹤0.01%
+5,610
610
$711K ﹤0.01%
12,862
+8,339
611
$711K ﹤0.01%
1,894
+1,627
612
$711K ﹤0.01%
+91,805
613
$710K ﹤0.01%
7,219
+4,626
614
$710K ﹤0.01%
15,542
-10,694
615
$709K ﹤0.01%
+5,022
616
$707K ﹤0.01%
4,234
-2,850
617
$707K ﹤0.01%
1,060
618
$704K ﹤0.01%
+44,852
619
$702K ﹤0.01%
+12,136
620
$702K ﹤0.01%
66,816
621
$693K ﹤0.01%
+21,245
622
$691K ﹤0.01%
60,901
623
$688K ﹤0.01%
+17,447
624
$688K ﹤0.01%
55,567
+4,932
625
$687K ﹤0.01%
4,024
-1,497
23 24
25
26 27