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
1101
$118K ﹤0.01%
+13,021
1102
$118K ﹤0.01%
13,103
-14,961
1103
$116K ﹤0.01%
+10,800
1104
$115K ﹤0.01%
+16,562
1105
$114K ﹤0.01%
+8,367
1106
$114K ﹤0.01%
+15,704
1107
$112K ﹤0.01%
+1,674
1108
$111K ﹤0.01%
12,843
-18,251
1109
$111K ﹤0.01%
+13,431
1110
$110K ﹤0.01%
+581,748
1111
$110K ﹤0.01%
+30,776
1112
$109K ﹤0.01%
4,921
-190,419
1113
$106K ﹤0.01%
22,582
-61,736
1114
$106K ﹤0.01%
160,305
1115
$104K ﹤0.01%
+19,770
1116
$104K ﹤0.01%
+2,347
1117
$103K ﹤0.01%
+9,907
1118
$102K ﹤0.01%
+10,468
1119
$102K ﹤0.01%
4,183
+2,507
1120
$102K ﹤0.01%
5,114
+2,700
1121
$102K ﹤0.01%
+1,361
1122
$99K ﹤0.01%
+20,081
1123
$98.5K ﹤0.01%
255
-38
1124
$98.4K ﹤0.01%
20,121
+12,470
1125
$98K ﹤0.01%
3,639
-3,028
43 44
45
46 47