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
1251
$30.4K ﹤0.01%
+699
1252
$30.4K ﹤0.01%
114,632
1253
$29.3K ﹤0.01%
+4,166
1254
$29.2K ﹤0.01%
+24,770
1255
$29.1K ﹤0.01%
15,642
1256
$28.8K ﹤0.01%
17,026
1257
$28.7K ﹤0.01%
103,779
1258
$27.9K ﹤0.01%
2,898
-13,869
1259
$26.7K ﹤0.01%
+148,176
1260
$26.4K ﹤0.01%
+1,706
1261
$26.3K ﹤0.01%
8,727
+7,927
1262
$25.3K ﹤0.01%
316,545
1263
$25.2K ﹤0.01%
105
-116
1264
$24.9K ﹤0.01%
13,084
-5,400
1265
$24.8K ﹤0.01%
6,758
-15,014
1266
$24.7K ﹤0.01%
+27,091
1267
$24.4K ﹤0.01%
32,543
1268
$23.9K ﹤0.01%
5,584
+4,529
1269
$23.8K ﹤0.01%
+113,400
1270
$23.5K ﹤0.01%
22,512
-1,800
1271
$23.5K ﹤0.01%
78,858
+4,680
1272
$23.4K ﹤0.01%
+13,621
1273
$23.3K ﹤0.01%
282
-818
1274
$23K ﹤0.01%
+5,056
1275
$22.2K ﹤0.01%
53,440
-22,817
49 50
51
52 53