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
1351
$10.7K ﹤0.01%
66,960
+7,200
1352
$10.7K ﹤0.01%
10,800
1353
$10.5K ﹤0.01%
32,202
+36
1354
$10.5K ﹤0.01%
+193
1355
$10.3K ﹤0.01%
210
-57
1356
$10.2K ﹤0.01%
145,757
+17,586
1357
$9.99K ﹤0.01%
+111
1358
$9.94K ﹤0.01%
+3,136
1359
$9.69K ﹤0.01%
185,944
+3,636
1360
$9.68K ﹤0.01%
55,329
1361
$9.59K ﹤0.01%
80,825
+3,600
1362
$9.51K ﹤0.01%
73,170
1363
$9.41K ﹤0.01%
+39,215
1364
$9.39K ﹤0.01%
+134,100
1365
$9.33K ﹤0.01%
58,320
+27,000
1366
$9.25K ﹤0.01%
72,432
1367
$9.2K ﹤0.01%
48,420
1368
$9.1K ﹤0.01%
60,660
+33,660
1369
$8.83K ﹤0.01%
80,267
1370
$8.72K ﹤0.01%
51,188
1371
$8.69K ﹤0.01%
66,844
1372
$8.68K ﹤0.01%
269
+47
1373
$8.64K ﹤0.01%
+132,890
1374
$8.52K ﹤0.01%
77,950
1375
$8.45K ﹤0.01%
10,594
-17,121
53 54
55
56 57