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
676
$597K ﹤0.01%
+39,354
677
$594K ﹤0.01%
+18,930
678
$592K ﹤0.01%
15,117
-44,469
679
$592K ﹤0.01%
+23,631
680
$591K ﹤0.01%
+6,415
681
$590K ﹤0.01%
+55,415
682
$586K ﹤0.01%
54,000
683
$586K ﹤0.01%
+155,891
684
$586K ﹤0.01%
53,964
685
$583K ﹤0.01%
+5,440
686
$581K ﹤0.01%
54,342
-18
687
$581K ﹤0.01%
+41,398
688
$581K ﹤0.01%
54,015
689
$580K ﹤0.01%
+14,486
690
$579K ﹤0.01%
2,542
+1,669
691
$577K ﹤0.01%
53,964
692
$575K ﹤0.01%
+12,619
693
$575K ﹤0.01%
+7,605
694
$574K ﹤0.01%
55,800
695
$569K ﹤0.01%
+46,481
696
$569K ﹤0.01%
54,000
697
$565K ﹤0.01%
+46,474
698
$563K ﹤0.01%
+4,214
699
$560K ﹤0.01%
47,989
700
$557K ﹤0.01%
+1,630
26 27
28
29 30