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
1426
$4.85K ﹤0.01%
81,036
1427
$4.85K ﹤0.01%
69,300
1428
$4.83K ﹤0.01%
75,045
1429
$4.73K ﹤0.01%
16,816
1430
$4.59K ﹤0.01%
45,948
1431
$4.51K ﹤0.01%
197,676
1432
$4.45K ﹤0.01%
107,820
1433
$4.44K ﹤0.01%
98,645
1434
$4.42K ﹤0.01%
37,800
+1,800
1435
$4.41K ﹤0.01%
20,052
1436
$4.4K ﹤0.01%
125,785
1437
$4.36K ﹤0.01%
93,132
1438
$4.31K ﹤0.01%
36,000
1439
$4.28K ﹤0.01%
20,385
1440
$4.13K ﹤0.01%
55,021
1441
$4.06K ﹤0.01%
+72,360
1442
$3.98K ﹤0.01%
30,600
1443
$3.96K ﹤0.01%
36,000
1444
$3.95K ﹤0.01%
+160
1445
$3.94K ﹤0.01%
98,210
+648
1446
$3.92K ﹤0.01%
+799
1447
$3.88K ﹤0.01%
72,000
1448
$3.86K ﹤0.01%
40,950
1449
$3.86K ﹤0.01%
124,128
1450
$3.81K ﹤0.01%
31,680
56 57
58
59 60