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
1151
$80K ﹤0.01%
5,184
-5,348
1152
$80K ﹤0.01%
210,404
+169,668
1153
$79.8K ﹤0.01%
+18,213
1154
$79.7K ﹤0.01%
9,535
+7,206
1155
$79.1K ﹤0.01%
+9,820
1156
$79K ﹤0.01%
14,817
-242
1157
$78.7K ﹤0.01%
+9,619
1158
$78.3K ﹤0.01%
+2,876
1159
$78K ﹤0.01%
+2,666
1160
$78K ﹤0.01%
+322
1161
$77K ﹤0.01%
+383
1162
$76.6K ﹤0.01%
+6,621
1163
$76.3K ﹤0.01%
63,600
-400
1164
$75.9K ﹤0.01%
10,528
+8,475
1165
$74.3K ﹤0.01%
1,000
+227
1166
$73.7K ﹤0.01%
350,791
+4,356
1167
$71.8K ﹤0.01%
+11,776
1168
$71.4K ﹤0.01%
+3,870
1169
$70.5K ﹤0.01%
+1,732
1170
$70.5K ﹤0.01%
9,956
+9,466
1171
$69.8K ﹤0.01%
118,226
1172
$69.7K ﹤0.01%
+1,758
1173
$68.8K ﹤0.01%
+3,570
1174
$68.6K ﹤0.01%
+1,601
1175
$68.1K ﹤0.01%
7,527
-20,682
45 46
47
48 49