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
801
$393K ﹤0.01%
36,743
802
$393K ﹤0.01%
35,946
803
$391K ﹤0.01%
+43,294
804
$390K ﹤0.01%
+36,000
805
$390K ﹤0.01%
36,072
+72
806
$389K ﹤0.01%
36,339
807
$389K ﹤0.01%
10,123
-2,759
808
$388K ﹤0.01%
36,030
809
$388K ﹤0.01%
+2,064
810
$388K ﹤0.01%
36,000
811
$386K ﹤0.01%
36,000
812
$385K ﹤0.01%
36,000
813
$385K ﹤0.01%
+2,468
814
$384K ﹤0.01%
35,640
-53,892
815
$384K ﹤0.01%
+5,832
816
$383K ﹤0.01%
36,000
-18,000
817
$383K ﹤0.01%
11,472
+9,051
818
$380K ﹤0.01%
36,414
819
$380K ﹤0.01%
36,000
-72,000
820
$379K ﹤0.01%
34,125
821
$379K ﹤0.01%
5,260
+4,424
822
$379K ﹤0.01%
35,982
-18
823
$378K ﹤0.01%
35,819
824
$377K ﹤0.01%
38,652
+15,007
825
$377K ﹤0.01%
36,000
31 32
33
34 35