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
1226
$39.6K ﹤0.01%
+2,946
1227
$39.5K ﹤0.01%
368,843
+316,368
1228
$39.5K ﹤0.01%
+6,082
1229
$39.2K ﹤0.01%
191,736
+121,572
1230
$39K ﹤0.01%
+102,684
1231
$38.8K ﹤0.01%
1,394
+410
1232
$38.6K ﹤0.01%
110,361
1233
$37.6K ﹤0.01%
110,700
+46,080
1234
$37.2K ﹤0.01%
23,396
1235
$36.7K ﹤0.01%
1,303
-758
1236
$36.4K ﹤0.01%
+8,139
1237
$36.3K ﹤0.01%
+2,746
1238
$35.9K ﹤0.01%
934
+66
1239
$35.8K ﹤0.01%
+753
1240
$35.5K ﹤0.01%
+3,064
1241
$35.2K ﹤0.01%
156,312
+3,852
1242
$35.1K ﹤0.01%
43,784
-7,361
1243
$35K ﹤0.01%
244
-7,998
1244
$34.7K ﹤0.01%
+10,224
1245
$33.8K ﹤0.01%
1,785
-28,306
1246
$32.7K ﹤0.01%
76,305
-5,774
1247
$32K ﹤0.01%
22,842
-34,552
1248
$31.9K ﹤0.01%
+1,042
1249
$31.8K ﹤0.01%
+464
1250
$30.9K ﹤0.01%
308,403
-50,292
48 49
50
51 52