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
1126
$96.8K ﹤0.01%
3,109
+1,749
1127
$96.4K ﹤0.01%
13,533
-18,631
1128
$95.4K ﹤0.01%
+16,328
1129
$95.1K ﹤0.01%
+68,435
1130
$94.6K ﹤0.01%
+299,852
1131
$94.1K ﹤0.01%
+22,517
1132
$94.1K ﹤0.01%
+6,271
1133
$92.9K ﹤0.01%
6,353
-71,804
1134
$91.4K ﹤0.01%
+2,029
1135
$89.1K ﹤0.01%
+4,771
1136
$88.8K ﹤0.01%
+9,054
1137
$88.5K ﹤0.01%
579,249
-5,400
1138
$87.9K ﹤0.01%
+867
1139
$87.8K ﹤0.01%
+5,207
1140
$87.5K ﹤0.01%
13,826
-35,214
1141
$86.8K ﹤0.01%
+1,268
1142
$86.8K ﹤0.01%
+1,549
1143
$86.3K ﹤0.01%
42,923
-61,308
1144
$85.2K ﹤0.01%
+4,982
1145
$83.2K ﹤0.01%
1,900
+104
1146
$82.8K ﹤0.01%
125,388
1147
$81.7K ﹤0.01%
421
-829
1148
$81.3K ﹤0.01%
+7,930
1149
$81.3K ﹤0.01%
+6,602
1150
$80.2K ﹤0.01%
+3,616
44 45
46
47 48