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
1476
$3.1K ﹤0.01%
+62,675
1477
$3.1K ﹤0.01%
110,718
1478
$3.09K ﹤0.01%
112,248
1479
$3.08K ﹤0.01%
308,209
1480
$3.07K ﹤0.01%
79,740
1481
$3.05K ﹤0.01%
81,000
1482
$2.99K ﹤0.01%
31,500
1483
$2.99K ﹤0.01%
63,000
1484
$2.95K ﹤0.01%
200
1485
$2.95K ﹤0.01%
71,856
+11,880
1486
$2.93K ﹤0.01%
40,500
+27,000
1487
$2.88K ﹤0.01%
110,900
1488
$2.88K ﹤0.01%
101,356
1489
$2.86K ﹤0.01%
143,205
1490
$2.84K ﹤0.01%
47,340
1491
$2.81K ﹤0.01%
56,786
1492
$2.81K ﹤0.01%
101,412
1493
$2.79K ﹤0.01%
39,849
1494
$2.78K ﹤0.01%
96,390
1495
$2.77K ﹤0.01%
71,908
1496
$2.77K ﹤0.01%
45,605
1497
$2.76K ﹤0.01%
74,484
1498
$2.75K ﹤0.01%
+108,000
1499
$2.75K ﹤0.01%
+36,000
1500
$2.74K ﹤0.01%
39,598
58 59
60
61 62