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
1326
$13.5K ﹤0.01%
138,972
+113,221
1327
$13.4K ﹤0.01%
+11,373
1328
$13.4K ﹤0.01%
247,441
+90,000
1329
$13.1K ﹤0.01%
48,522
1330
$13K ﹤0.01%
12,135
1331
$12.7K ﹤0.01%
33,948
-1,134
1332
$12.6K ﹤0.01%
+57,298
1333
$12.5K ﹤0.01%
213,756
+9,720
1334
$12.4K ﹤0.01%
103,104
+23,832
1335
$12.3K ﹤0.01%
+1,493
1336
$12.3K ﹤0.01%
111,798
1337
$12.3K ﹤0.01%
39,348
1338
$12.2K ﹤0.01%
131,314
+27,000
1339
$12.1K ﹤0.01%
306,938
+7,470
1340
$12.1K ﹤0.01%
398
-31
1341
$12K ﹤0.01%
+546
1342
$12K ﹤0.01%
74,700
1343
$11.8K ﹤0.01%
+73,800
1344
$11.7K ﹤0.01%
78,264
1345
$11.7K ﹤0.01%
64,800
1346
$11.5K ﹤0.01%
76,356
1347
$11.2K ﹤0.01%
+5,321
1348
$11.2K ﹤0.01%
279,632
1349
$10.9K ﹤0.01%
+90,360
1350
$10.8K ﹤0.01%
63,252