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
851
$341K ﹤0.01%
31,249
+7,821
852
$341K ﹤0.01%
9,159
-29,390
853
$340K ﹤0.01%
+11,178
854
$337K ﹤0.01%
3,212
-6,170
855
$336K ﹤0.01%
31,680
856
$336K ﹤0.01%
6,128
+5,373
857
$335K ﹤0.01%
11,038
+1,115
858
$334K ﹤0.01%
2,657
-391
859
$332K ﹤0.01%
30,986
860
$332K ﹤0.01%
+5,184
861
$331K ﹤0.01%
1,549
+203
862
$331K ﹤0.01%
29,960
863
$330K ﹤0.01%
+20,914
864
$329K ﹤0.01%
16,004
+10,283
865
$328K ﹤0.01%
+2,199
866
$328K ﹤0.01%
+29,370
867
$322K ﹤0.01%
+26,153
868
$320K ﹤0.01%
+6,963
869
$320K ﹤0.01%
14,514
+5,297
870
$320K ﹤0.01%
+31,428
871
$317K ﹤0.01%
+12,160
872
$314K ﹤0.01%
20,916
-3,120
873
$309K ﹤0.01%
+5,425
874
$309K ﹤0.01%
+38,616
875
$307K ﹤0.01%
66,421
+45,681
33 34
35
36 37