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
51
$15M 0.04%
+51,261
52
$14.9M 0.04%
157,776
+79,322
53
$14.2M 0.04%
518,193
+231,954
54
$14.1M 0.04%
+377,855
55
$14M 0.04%
89,809
-20,278
56
$14M 0.04%
+136,187
57
$13.7M 0.04%
+257,412
58
$13.7M 0.04%
168,179
+102,393
59
$13.7M 0.04%
+84,534
60
$13.5M 0.04%
296,600
+9,548
61
$13.4M 0.04%
+111,481
62
$13.3M 0.04%
+178,639
63
$13.3M 0.03%
180,004
-43,202
64
$13.2M 0.03%
315,652
+233,268
65
$12.4M 0.03%
24,523
+11,612
66
$12.4M 0.03%
85,752
+85,048
67
$12.2M 0.03%
289,584
+65,838
68
$11.8M 0.03%
46,904
+21,126
69
$11.8M 0.03%
200,891
+182,002
70
$11.7M 0.03%
403,506
+91,897
71
$11.6M 0.03%
33,241
+31,353
72
$11.4M 0.03%
+143,473
73
$11.4M 0.03%
194,707
+129,767
74
$11M 0.03%
65,790
+57,469
75
$10.8M 0.03%
5,156,283
+5,147,998
1 2
3
4 5