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
1026
$175K ﹤0.01%
340,710
+58,752
1027
$175K ﹤0.01%
+1,534
1028
$174K ﹤0.01%
+31,008
1029
$174K ﹤0.01%
+20,924
1030
$172K ﹤0.01%
+14,397
1031
$172K ﹤0.01%
+14,408
1032
$172K ﹤0.01%
+1,702
1033
$172K ﹤0.01%
35,899
+12,695
1034
$171K ﹤0.01%
570,523
-5,022
1035
$171K ﹤0.01%
+3,149
1036
$170K ﹤0.01%
+9,074
1037
$170K ﹤0.01%
3,710
-18,558
1038
$168K ﹤0.01%
5,115
+2,839
1039
$167K ﹤0.01%
+9,271
1040
$167K ﹤0.01%
16,887
+9,769
1041
$166K ﹤0.01%
8,790
+4,599
1042
$164K ﹤0.01%
+15,916
1043
$163K ﹤0.01%
+5,122
1044
$162K ﹤0.01%
+3,911
1045
$162K ﹤0.01%
+5,984
1046
$161K ﹤0.01%
757
+740
1047
$158K ﹤0.01%
19,683
-25,543
1048
$158K ﹤0.01%
362
+314
1049
$158K ﹤0.01%
+26,192
1050
$157K ﹤0.01%
+3,934
40 41
42
43 44