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
901
$287K ﹤0.01%
26,589
902
$285K ﹤0.01%
54
903
$281K ﹤0.01%
1,353
-25
904
$281K ﹤0.01%
9,469
+5,459
905
$279K ﹤0.01%
25,186
+9,426
906
$277K ﹤0.01%
+19,087
907
$277K ﹤0.01%
25,200
908
$275K ﹤0.01%
690
+88
909
$274K ﹤0.01%
699
-3,439
910
$274K ﹤0.01%
25,200
911
$272K ﹤0.01%
+45,371
912
$272K ﹤0.01%
2,520
913
$271K ﹤0.01%
25,450
-65,264
914
$270K ﹤0.01%
25,236
915
$268K ﹤0.01%
14,861
-5,497
916
$268K ﹤0.01%
+6,970
917
$266K ﹤0.01%
23,712
918
$264K ﹤0.01%
+6,800
919
$263K ﹤0.01%
80,330
-37,880
920
$258K ﹤0.01%
+8,778
921
$258K ﹤0.01%
+4,321
922
$255K ﹤0.01%
+3,681
923
$254K ﹤0.01%
+8,277
924
$252K ﹤0.01%
+364
925
$251K ﹤0.01%
23,076
-324
35 36
37
38 39