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
1076
$132K ﹤0.01%
10,891
-45,458
1077
$132K ﹤0.01%
11,596
+7,849
1078
$131K ﹤0.01%
395
-805
1079
$131K ﹤0.01%
+23,037
1080
$130K ﹤0.01%
+1,581
1081
$130K ﹤0.01%
+3,538
1082
$129K ﹤0.01%
+3,474
1083
$129K ﹤0.01%
+5,256
1084
$128K ﹤0.01%
1,730
-1,552
1085
$128K ﹤0.01%
+1,622
1086
$127K ﹤0.01%
18,666
+10,687
1087
$126K ﹤0.01%
+1,495
1088
$126K ﹤0.01%
1,032
-11,341
1089
$126K ﹤0.01%
+1,118
1090
$125K ﹤0.01%
+4,088
1091
$125K ﹤0.01%
+3,898
1092
$124K ﹤0.01%
+3,221
1093
$123K ﹤0.01%
+42,638
1094
$123K ﹤0.01%
+75,838
1095
$123K ﹤0.01%
+7,441
1096
$122K ﹤0.01%
+12,414
1097
$120K ﹤0.01%
4,727
-136,668
1098
$120K ﹤0.01%
7,046
-16,253
1099
$119K ﹤0.01%
1,776
+74
1100
$119K ﹤0.01%
+1,540
42 43
44
45 46