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
1376
$8.09K ﹤0.01%
12,444
1377
$8.06K ﹤0.01%
+23,364
1378
$7.95K ﹤0.01%
48,852
1379
$7.91K ﹤0.01%
+132
1380
$7.78K ﹤0.01%
43,215
1381
$7.65K ﹤0.01%
44,988
1382
$7.54K ﹤0.01%
+82,800
1383
$7.52K ﹤0.01%
39,600
1384
$7.5K ﹤0.01%
25,847
+4,320
1385
$7.27K ﹤0.01%
58,195
+30,395
1386
$7.27K ﹤0.01%
68,598
1387
$7.12K ﹤0.01%
16,560
1388
$7.03K ﹤0.01%
+33,480
1389
$6.95K ﹤0.01%
103,850
+8,100
1390
$6.92K ﹤0.01%
+98,926
1391
$6.81K ﹤0.01%
+222
1392
$6.8K ﹤0.01%
84,965
1393
$6.76K ﹤0.01%
+296
1394
$6.76K ﹤0.01%
56,358
+23,724
1395
$6.75K ﹤0.01%
41,218
1396
$6.68K ﹤0.01%
83,520
1397
$6.68K ﹤0.01%
55,656
+16,956
1398
$6.6K ﹤0.01%
40,287
+2,124
1399
$6.46K ﹤0.01%
+471
1400
$6.43K ﹤0.01%
+45,934
54 55
56
57 58