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
626
$686K ﹤0.01%
14,169
+6,019
627
$684K ﹤0.01%
10,216
+8,756
628
$684K ﹤0.01%
3,242
629
$680K ﹤0.01%
8,556
-616
630
$679K ﹤0.01%
39,063
-133,484
631
$673K ﹤0.01%
+27,651
632
$673K ﹤0.01%
+21,962
633
$672K ﹤0.01%
63,000
634
$672K ﹤0.01%
63,029
635
$672K ﹤0.01%
+4,374
636
$670K ﹤0.01%
+21,712
637
$669K ﹤0.01%
64,800
638
$668K ﹤0.01%
+51,223
639
$668K ﹤0.01%
+21,140
640
$668K ﹤0.01%
+9,032
641
$667K ﹤0.01%
+62,495
642
$666K ﹤0.01%
11,198
-92
643
$666K ﹤0.01%
+51,605
644
$664K ﹤0.01%
26,533
-100,823
645
$662K ﹤0.01%
+44,338
646
$662K ﹤0.01%
+3,015
647
$660K ﹤0.01%
6,645
+5,397
648
$658K ﹤0.01%
15,951
+6,683
649
$653K ﹤0.01%
50,353
+2,375
650
$650K ﹤0.01%
+19,017
24 25
26
27 28