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
101
$7.92M 0.02%
131,318
-69,514
102
$7.9M 0.02%
18,140
+17,646
103
$7.84M 0.02%
236,208
+37,372
104
$7.79M 0.02%
28,505
-14,809
105
$7.7M 0.02%
183,144
+105,107
106
$7.64M 0.02%
+41,368
107
$7.5M 0.02%
36,253
+237
108
$7.47M 0.02%
532,564
+59,239
109
$7.43M 0.02%
+833,448
110
$7.27M 0.02%
272,524
+206,649
111
$7.2M 0.02%
223,380
+123,454
112
$7.05M 0.02%
66,193
+65,717
113
$7.03M 0.02%
129,820
+113,707
114
$6.88M 0.02%
36,151
+9,472
115
$6.84M 0.02%
307,356
+277,393
116
$6.8M 0.02%
167,605
+45,074
117
$6.78M 0.02%
134,360
+14,511
118
$6.78M 0.02%
+33,295
119
$6.75M 0.02%
+214,988
120
$6.73M 0.02%
+203,701
121
$6.63M 0.02%
377,408
-74,196
122
$6.6M 0.02%
398,605
-39,989
123
$6.56M 0.02%
+28,500
124
$6.55M 0.02%
87,289
+82,653
125
$6.49M 0.02%
+718,448
3 4
5
6 7