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
1276
$22K ﹤0.01%
+77
1277
$21.7K ﹤0.01%
+6,134
1278
$21.3K ﹤0.01%
106,425
+16,290
1279
$21.2K ﹤0.01%
11,000
1280
$21.2K ﹤0.01%
140,202
+10,836
1281
$21.1K ﹤0.01%
+105,737
1282
$21K ﹤0.01%
+282
1283
$20.5K ﹤0.01%
347,688
1284
$20.4K ﹤0.01%
111,335
1285
$20.4K ﹤0.01%
+646
1286
$20.3K ﹤0.01%
1,002
-7,172
1287
$20.2K ﹤0.01%
111,270
+28,200
1288
$20.1K ﹤0.01%
153,090
1289
$19.8K ﹤0.01%
4,084
-2,372
1290
$19.7K ﹤0.01%
161,050
+151,050
1291
$19.7K ﹤0.01%
79,200
1292
$19.7K ﹤0.01%
85,149
+2,520
1293
$19.2K ﹤0.01%
+2,235
1294
$19K ﹤0.01%
1,367
+34
1295
$18.4K ﹤0.01%
159,120
+61,524
1296
$17.9K ﹤0.01%
29,340
+1,800
1297
$17.9K ﹤0.01%
+356
1298
$17.6K ﹤0.01%
+155
1299
$17.5K ﹤0.01%
108,036
1300
$17.4K ﹤0.01%
+970
50 51
52
53 54