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
951
$224K ﹤0.01%
+3,124
952
$224K ﹤0.01%
1,247
-141
953
$224K ﹤0.01%
32,724
-13,603
954
$224K ﹤0.01%
20,757
-12,551
955
$224K ﹤0.01%
21,393
956
$223K ﹤0.01%
+7,515
957
$222K ﹤0.01%
+6,983
958
$220K ﹤0.01%
12,920
-18,297
959
$218K ﹤0.01%
+24,326
960
$216K ﹤0.01%
2,376
-11,763
961
$216K ﹤0.01%
+3,678
962
$216K ﹤0.01%
11,990
-15,735
963
$215K ﹤0.01%
+4,097
964
$215K ﹤0.01%
+2,939
965
$214K ﹤0.01%
46,965
-131,234
966
$214K ﹤0.01%
+5,341
967
$213K ﹤0.01%
+2,562
968
$212K ﹤0.01%
+26,830
969
$212K ﹤0.01%
523
-773
970
$211K ﹤0.01%
+7,253
971
$211K ﹤0.01%
+4,426
972
$209K ﹤0.01%
20,000
973
$209K ﹤0.01%
9,762
-700
974
$207K ﹤0.01%
+42,441
975
$205K ﹤0.01%
10,071
+1,516
37 38
39
40 41