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
1176
$67.7K ﹤0.01%
219,960
+119,862
1177
$67.4K ﹤0.01%
+10,713
1178
$66.7K ﹤0.01%
5,463
-2,638
1179
$66.3K ﹤0.01%
4,060
-5,074
1180
$66.3K ﹤0.01%
+607
1181
$66K ﹤0.01%
822
-4,290
1182
$65.8K ﹤0.01%
79,002
+64,440
1183
$65.7K ﹤0.01%
+618
1184
$65.5K ﹤0.01%
+1,975
1185
$65K ﹤0.01%
52,416
1186
$64.5K ﹤0.01%
+20,615
1187
$63.9K ﹤0.01%
80,836
+5,112
1188
$63.7K ﹤0.01%
+5,265
1189
$63.5K ﹤0.01%
+1,422
1190
$63.5K ﹤0.01%
+617
1191
$61.9K ﹤0.01%
2,743
-8,184
1192
$61.6K ﹤0.01%
+917
1193
$60.8K ﹤0.01%
+2,728
1194
$60.1K ﹤0.01%
+2,882
1195
$58.2K ﹤0.01%
+1,129
1196
$57.8K ﹤0.01%
+982
1197
$57K ﹤0.01%
4,288
-71,372
1198
$56.7K ﹤0.01%
771
+541
1199
$55.3K ﹤0.01%
1,788
-5,373
1200
$55.3K ﹤0.01%
1,852
+684
46 47
48
49 50