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
926
$251K ﹤0.01%
+3,583
927
$249K ﹤0.01%
9,152
-30,524
928
$248K ﹤0.01%
1,902
-1,062
929
$243K ﹤0.01%
+3,819
930
$243K ﹤0.01%
+14,220
931
$241K ﹤0.01%
+1,590
932
$241K ﹤0.01%
11,103
-2,414
933
$241K ﹤0.01%
7,072
-64,613
934
$240K ﹤0.01%
2,992
-6,620
935
$239K ﹤0.01%
+4,332
936
$236K ﹤0.01%
6,923
+1,254
937
$236K ﹤0.01%
+803
938
$234K ﹤0.01%
21,600
939
$232K ﹤0.01%
9,450
-25,955
940
$231K ﹤0.01%
+16,199
941
$231K ﹤0.01%
3,685
+2,761
942
$230K ﹤0.01%
10,086
+3,229
943
$230K ﹤0.01%
12,523
+11,181
944
$229K ﹤0.01%
8,330
-208
945
$228K ﹤0.01%
20,365
-67,057
946
$227K ﹤0.01%
+29,256
947
$226K ﹤0.01%
+24,754
948
$226K ﹤0.01%
15,502
-24,896
949
$225K ﹤0.01%
+5,215
950
$224K ﹤0.01%
84,032
+54,096
36 37
38
39 40