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
1001
$192K ﹤0.01%
+18,000
1002
$192K ﹤0.01%
18,000
1003
$191K ﹤0.01%
+8,242
1004
$191K ﹤0.01%
+3,918
1005
$190K ﹤0.01%
1,842
-100
1006
$189K ﹤0.01%
+16,347
1007
$189K ﹤0.01%
17,715
1008
$189K ﹤0.01%
10,293
-35,633
1009
$188K ﹤0.01%
2,880
-1,571
1010
$187K ﹤0.01%
15,847
+5,743
1011
$186K ﹤0.01%
+3,641
1012
$186K ﹤0.01%
17,033
1013
$184K ﹤0.01%
+14,903
1014
$184K ﹤0.01%
29,405
-72,859
1015
$184K ﹤0.01%
+14,966
1016
$183K ﹤0.01%
534
-1,972
1017
$181K ﹤0.01%
+662
1018
$181K ﹤0.01%
36,780
+33,880
1019
$181K ﹤0.01%
+28,481
1020
$180K ﹤0.01%
+4,732
1021
$179K ﹤0.01%
6,563
+1,765
1022
$179K ﹤0.01%
+6,212
1023
$179K ﹤0.01%
16,500
1024
$178K ﹤0.01%
11,247
-80,619
1025
$177K ﹤0.01%
+5,148
39 40
41
42 43