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
976
$205K ﹤0.01%
21,272
-32,149
977
$204K ﹤0.01%
+3,021
978
$204K ﹤0.01%
13,409
-24,405
979
$203K ﹤0.01%
18,000
980
$203K ﹤0.01%
+7,321
981
$202K ﹤0.01%
+3,039
982
$201K ﹤0.01%
18,000
983
$201K ﹤0.01%
2,011
+1,858
984
$200K ﹤0.01%
14,718
-28,888
985
$199K ﹤0.01%
685,874
+43,344
986
$198K ﹤0.01%
16,866
987
$198K ﹤0.01%
18,180
988
$197K ﹤0.01%
18,000
989
$197K ﹤0.01%
32,316
+5,644
990
$197K ﹤0.01%
+18,072
991
$197K ﹤0.01%
88,558
+85,226
992
$196K ﹤0.01%
18,000
993
$196K ﹤0.01%
+9,417
994
$196K ﹤0.01%
3,323
-12,387
995
$196K ﹤0.01%
523
+442
996
$196K ﹤0.01%
1,077
-242
997
$196K ﹤0.01%
+7,358
998
$195K ﹤0.01%
18,000
999
$194K ﹤0.01%
1,355
-2,637
1000
$194K ﹤0.01%
7,633
+3,701
38 39
40
41 42