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
1401
$6.43K ﹤0.01%
572
-54,688
1402
$6.41K ﹤0.01%
35,604
1403
$6.33K ﹤0.01%
52,794
1404
$6.33K ﹤0.01%
+126,546
1405
$6.3K ﹤0.01%
169,740
1406
$6.2K ﹤0.01%
78,969
+8,496
1407
$6.08K ﹤0.01%
86,935
1408
$6.05K ﹤0.01%
26,316
1409
$6K ﹤0.01%
13,333
1410
$5.92K ﹤0.01%
34,829
1411
$5.84K ﹤0.01%
1,300
+500
1412
$5.83K ﹤0.01%
56
-27
1413
$5.81K ﹤0.01%
36,030
1414
$5.79K ﹤0.01%
74,628
1415
$5.7K ﹤0.01%
+90,000
1416
$5.69K ﹤0.01%
+116
1417
$5.68K ﹤0.01%
25,812
1418
$5.67K ﹤0.01%
134,568
1419
$5.61K ﹤0.01%
24,927
1420
$5.51K ﹤0.01%
1,620
-4,366
1421
$5.41K ﹤0.01%
98,692
1422
$5.34K ﹤0.01%
74,705
1423
$5.21K ﹤0.01%
+144,000
1424
$5.04K ﹤0.01%
62,172
+3,600
1425
$4.98K ﹤0.01%
113,206
+940
55 56
57
58 59