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
126
$6.47M 0.02%
+50,241
127
$6.46M 0.02%
236,468
+163,442
128
$6.4M 0.02%
+675,611
129
$6.37M 0.02%
+32,358
130
$6.28M 0.02%
+54,453
131
$6.23M 0.02%
+36,766
132
$6.09M 0.02%
58,961
+43,157
133
$6.04M 0.02%
43,338
+13,839
134
$6M 0.02%
1,945
+1,535
135
$5.92M 0.02%
+48,557
136
$5.85M 0.02%
+198,146
137
$5.85M 0.02%
115,563
+68,112
138
$5.83M 0.02%
+571,294
139
$5.65M 0.01%
+219,964
140
$5.6M 0.01%
+125,110
141
$5.56M 0.01%
156,173
+59,090
142
$5.54M 0.01%
+6,375
143
$5.53M 0.01%
+80,310
144
$5.51M 0.01%
274,312
+224,412
145
$5.5M 0.01%
87,927
+81,930
146
$5.47M 0.01%
15,363
+6,594
147
$5.45M 0.01%
14,391
+10,191
148
$5.45M 0.01%
+4,299
149
$5.44M 0.01%
+27,671
150
$5.44M 0.01%
23,224
+19,111
4 5
6
7 8