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
1051
$157K ﹤0.01%
+41,249
1052
$157K ﹤0.01%
+1,786
1053
$155K ﹤0.01%
+2,302
1054
$155K ﹤0.01%
+54,441
1055
$154K ﹤0.01%
+4,860
1056
$154K ﹤0.01%
14,400
1057
$149K ﹤0.01%
+359,316
1058
$148K ﹤0.01%
57,763
+479
1059
$146K ﹤0.01%
+2,684
1060
$145K ﹤0.01%
+1,070
1061
$145K ﹤0.01%
1,582
-3,868
1062
$144K ﹤0.01%
180,590
+13,392
1063
$144K ﹤0.01%
12,582
+12,475
1064
$142K ﹤0.01%
13,200
1065
$142K ﹤0.01%
+7,331
1066
$142K ﹤0.01%
+22,410
1067
$142K ﹤0.01%
+9,489
1068
$141K ﹤0.01%
+5,750
1069
$141K ﹤0.01%
+1,305
1070
$141K ﹤0.01%
12,865
-64,556
1071
$139K ﹤0.01%
13,248
1072
$137K ﹤0.01%
30,569
-8,364
1073
$136K ﹤0.01%
+18,213
1074
$134K ﹤0.01%
1,139
+730
1075
$133K ﹤0.01%
2,924
+41
41 42
43
44 45