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
826
$376K ﹤0.01%
+4,977
827
$375K ﹤0.01%
36,000
828
$373K ﹤0.01%
13,316
+6,795
829
$371K ﹤0.01%
49,135
+22,735
830
$370K ﹤0.01%
36,000
831
$369K ﹤0.01%
36,000
-36,000
832
$367K ﹤0.01%
+18,621
833
$366K ﹤0.01%
+26,068
834
$363K ﹤0.01%
+27,079
835
$362K ﹤0.01%
19,999
-11,799
836
$360K ﹤0.01%
11,685
-18,380
837
$359K ﹤0.01%
31,616
838
$358K ﹤0.01%
5,740
+4,326
839
$357K ﹤0.01%
+6,321
840
$355K ﹤0.01%
+6,805
841
$351K ﹤0.01%
44,261
+19,928
842
$351K ﹤0.01%
3,258
-22,979
843
$350K ﹤0.01%
6,605
-193
844
$347K ﹤0.01%
+4,399
845
$346K ﹤0.01%
9,361
+4,587
846
$343K ﹤0.01%
3,472
-1,000
847
$343K ﹤0.01%
+8,090
848
$343K ﹤0.01%
32,472
849
$342K ﹤0.01%
+3,365
850
$342K ﹤0.01%
18,386
-8,289
32 33
34
35 36