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
1201
$55K ﹤0.01%
+583
1202
$53.8K ﹤0.01%
+7,199
1203
$53K ﹤0.01%
151,758
1204
$52.2K ﹤0.01%
149,201
+44,442
1205
$52K ﹤0.01%
20,000
-16,230
1206
$51.2K ﹤0.01%
233,852
+30,636
1207
$51.1K ﹤0.01%
430
-8,369
1208
$51.1K ﹤0.01%
18,000
1209
$50.4K ﹤0.01%
+17,266
1210
$50.1K ﹤0.01%
+1,596
1211
$49.5K ﹤0.01%
+23,243
1212
$49.5K ﹤0.01%
+12,098
1213
$47.2K ﹤0.01%
+2,368
1214
$45.8K ﹤0.01%
2,006
-5,264
1215
$45.5K ﹤0.01%
193,791
-1,080
1216
$44.4K ﹤0.01%
+641
1217
$44K ﹤0.01%
+691
1218
$41.6K ﹤0.01%
328
-15,823
1219
$40.6K ﹤0.01%
19,629
-3,431
1220
$40.6K ﹤0.01%
+536
1221
$40.3K ﹤0.01%
+224
1222
$40.3K ﹤0.01%
+15,257
1223
$39.8K ﹤0.01%
+377
1224
$39.7K ﹤0.01%
+2,599
1225
$39.6K ﹤0.01%
25,727
47 48
49
50 51