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
776
$425K ﹤0.01%
39,600
777
$424K ﹤0.01%
40,000
778
$422K ﹤0.01%
24,481
-4,472
779
$421K ﹤0.01%
39,932
+20,427
780
$421K ﹤0.01%
3,406
-2,523
781
$420K ﹤0.01%
40,000
782
$420K ﹤0.01%
38,556
783
$419K ﹤0.01%
39,598
784
$416K ﹤0.01%
+7,926
785
$414K ﹤0.01%
39,420
786
$414K ﹤0.01%
+25,241
787
$414K ﹤0.01%
15,912
-20,557
788
$409K ﹤0.01%
40,000
789
$407K ﹤0.01%
+5,893
790
$406K ﹤0.01%
18
791
$406K ﹤0.01%
+12,271
792
$405K ﹤0.01%
+8,427
793
$405K ﹤0.01%
45,387
+12,646
794
$403K ﹤0.01%
+2,925
795
$402K ﹤0.01%
+16,855
796
$398K ﹤0.01%
37,800
797
$396K ﹤0.01%
+36,000
798
$395K ﹤0.01%
36,108
799
$395K ﹤0.01%
36,000
800
$395K ﹤0.01%
36,000
30 31
32
33 34