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
726
$518K ﹤0.01%
+9,681
727
$513K ﹤0.01%
+12,770
728
$511K ﹤0.01%
35,173
+7,177
729
$504K ﹤0.01%
48,000
730
$502K ﹤0.01%
+7,751
731
$500K ﹤0.01%
61,151
+53,005
732
$499K ﹤0.01%
33,968
+12,082
733
$498K ﹤0.01%
+9,435
734
$496K ﹤0.01%
+25,870
735
$492K ﹤0.01%
+1,667
736
$491K ﹤0.01%
+8,436
737
$491K ﹤0.01%
45,000
738
$490K ﹤0.01%
1,805
+1,648
739
$490K ﹤0.01%
35,398
+24,058
740
$488K ﹤0.01%
+9,978
741
$488K ﹤0.01%
+1,641
742
$488K ﹤0.01%
+68,759
743
$486K ﹤0.01%
+45,000
744
$485K ﹤0.01%
43,452
745
$484K ﹤0.01%
44,640
746
$484K ﹤0.01%
45,000
747
$483K ﹤0.01%
45,000
748
$481K ﹤0.01%
16,690
+13,532
749
$478K ﹤0.01%
45,000
750
$476K ﹤0.01%
45,360
28 29
30
31 32