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
1451
$3.78K ﹤0.01%
81,631
+26,370
1452
$3.74K ﹤0.01%
+54,491
1453
$3.73K ﹤0.01%
27,000
1454
$3.68K ﹤0.01%
37,170
1455
$3.67K ﹤0.01%
1,042
1456
$3.63K ﹤0.01%
+10,080
1457
$3.62K ﹤0.01%
21,205
1458
$3.6K ﹤0.01%
36,000
1459
$3.53K ﹤0.01%
63,000
+45,000
1460
$3.49K ﹤0.01%
24,000
1461
$3.48K ﹤0.01%
93,179
1462
$3.47K ﹤0.01%
54,000
1463
$3.47K ﹤0.01%
26,748
+2,340
1464
$3.4K ﹤0.01%
25,200
1465
$3.36K ﹤0.01%
22,383
1466
$3.35K ﹤0.01%
111,336
1467
$3.34K ﹤0.01%
30,870
+17,370
1468
$3.33K ﹤0.01%
117,594
1469
$3.22K ﹤0.01%
71,640
1470
$3.21K ﹤0.01%
28,821
1471
$3.21K ﹤0.01%
+18,864
1472
$3.18K ﹤0.01%
50,077
1473
$3.16K ﹤0.01%
63,000
1474
$3.13K ﹤0.01%
125,312
1475
$3.12K ﹤0.01%
62,406
57 58
59
60 61