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
876
$307K ﹤0.01%
28,205
877
$306K ﹤0.01%
17,856
+11,800
878
$306K ﹤0.01%
8,874
-405
879
$304K ﹤0.01%
28,000
880
$304K ﹤0.01%
29,376
+13,104
881
$303K ﹤0.01%
143,150
+113,953
882
$303K ﹤0.01%
2,713
+497
883
$302K ﹤0.01%
27,972
884
$299K ﹤0.01%
+2,061
885
$299K ﹤0.01%
+4,014
886
$298K ﹤0.01%
+27,876
887
$296K ﹤0.01%
56,983
-11,845
888
$296K ﹤0.01%
+18,130
889
$295K ﹤0.01%
27,000
890
$295K ﹤0.01%
27,000
891
$295K ﹤0.01%
26,542
892
$294K ﹤0.01%
6,352
-17,716
893
$293K ﹤0.01%
13
894
$290K ﹤0.01%
+8,275
895
$290K ﹤0.01%
+9,532
896
$290K ﹤0.01%
27,000
897
$289K ﹤0.01%
+17,069
898
$289K ﹤0.01%
+16,252
899
$289K ﹤0.01%
+11,280
900
$288K ﹤0.01%
26,977
34 35
36
37 38