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
751
$473K ﹤0.01%
70,665
-17,600
752
$470K ﹤0.01%
73,695
+2,558
753
$470K ﹤0.01%
+17,490
754
$469K ﹤0.01%
+11,961
755
$468K ﹤0.01%
43,236
756
$465K ﹤0.01%
+31,277
757
$462K ﹤0.01%
15,255
+68
758
$461K ﹤0.01%
+1,470
759
$461K ﹤0.01%
43,200
760
$459K ﹤0.01%
44,039
761
$457K ﹤0.01%
7,446
-10,021
762
$457K ﹤0.01%
42,840
763
$453K ﹤0.01%
+35,118
764
$451K ﹤0.01%
+5,234
765
$448K ﹤0.01%
+30,532
766
$447K ﹤0.01%
9,267
+3,910
767
$446K ﹤0.01%
2,871
-1,902
768
$446K ﹤0.01%
+11,116
769
$443K ﹤0.01%
+8,262
770
$438K ﹤0.01%
25,738
-91,175
771
$437K ﹤0.01%
2,666
+462
772
$433K ﹤0.01%
1,046
+1,016
773
$433K ﹤0.01%
41,761
+361
774
$427K ﹤0.01%
38,970
775
$427K ﹤0.01%
+31,418
29 30
31
32 33