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
701
$555K ﹤0.01%
+1,694
702
$555K ﹤0.01%
+10,963
703
$553K ﹤0.01%
+13,927
704
$552K ﹤0.01%
+23,782
705
$552K ﹤0.01%
50,562
706
$550K ﹤0.01%
+10,558
707
$550K ﹤0.01%
+14,236
708
$545K ﹤0.01%
+19,917
709
$545K ﹤0.01%
16,642
+8,596
710
$544K ﹤0.01%
10,747
-4,954
711
$543K ﹤0.01%
+6,689
712
$543K ﹤0.01%
928
-523
713
$535K ﹤0.01%
4,262
-1,745
714
$532K ﹤0.01%
48,420
715
$531K ﹤0.01%
14,804
+379
716
$530K ﹤0.01%
48,564
717
$529K ﹤0.01%
+19,056
718
$529K ﹤0.01%
+17,481
719
$528K ﹤0.01%
+5,707
720
$524K ﹤0.01%
+8,802
721
$522K ﹤0.01%
14,648
+14,348
722
$522K ﹤0.01%
1,944
723
$522K ﹤0.01%
+471
724
$522K ﹤0.01%
+10,556
725
$519K ﹤0.01%
+81,426
27 28
29
30 31