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
76
$10.7M 0.03%
+42,713
77
$10.5M 0.03%
189,770
+144,087
78
$10.4M 0.03%
139,317
+123,531
79
$10.3M 0.03%
140,485
+85,150
80
$9.9M 0.03%
+16,821
81
$9.87M 0.03%
76,221
+75,497
82
$9.84M 0.03%
342,106
+319,091
83
$9.57M 0.03%
61,182
+27,527
84
$9.29M 0.02%
+244,679
85
$9.08M 0.02%
+154,758
86
$8.97M 0.02%
126,162
+115,523
87
$8.77M 0.02%
3,452
+2,646
88
$8.73M 0.02%
78,647
+5,515
89
$8.64M 0.02%
17,755
+4,395
90
$8.51M 0.02%
16,870
+16,684
91
$8.4M 0.02%
577,096
-97,709
92
$8.37M 0.02%
156,385
+83,172
93
$8.29M 0.02%
+37,688
94
$8.26M 0.02%
+119,044
95
$8.21M 0.02%
+16,105
96
$8.07M 0.02%
+119,127
97
$8.05M 0.02%
+40,931
98
$8.02M 0.02%
102,326
+93,612
99
$8M 0.02%
102,974
+81,586
100
$7.93M 0.02%
289,557
+157,632
2 3
4
5 6