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
1301
$17K ﹤0.01%
193,491
+117,531
1302
$17K ﹤0.01%
282,600
+270,000
1303
$16.9K ﹤0.01%
+1,614
1304
$16.8K ﹤0.01%
84,129
+18,720
1305
$16.7K ﹤0.01%
+176
1306
$16.7K ﹤0.01%
335,879
+236,879
1307
$16.6K ﹤0.01%
97,708
+1,800
1308
$16.1K ﹤0.01%
87,030
+41,472
1309
$16K ﹤0.01%
153,216
+1,200
1310
$15.7K ﹤0.01%
+1,391
1311
$15.2K ﹤0.01%
23,402
1312
$15.2K ﹤0.01%
605,934
+437,040
1313
$15.1K ﹤0.01%
332,529
+72,000
1314
$14.9K ﹤0.01%
8,254
+1,392
1315
$14.7K ﹤0.01%
18,133
1316
$14.5K ﹤0.01%
11,610
-1,008
1317
$14.3K ﹤0.01%
68,489
1318
$13.9K ﹤0.01%
+5,099
1319
$13.9K ﹤0.01%
79,560
1320
$13.9K ﹤0.01%
+138,182
1321
$13.8K ﹤0.01%
72,783
+1,800
1322
$13.7K ﹤0.01%
72,000
1323
$13.6K ﹤0.01%
338,744
+296,182
1324
$13.5K ﹤0.01%
+134,720
1325
$13.5K ﹤0.01%
27,323