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
1501
$2.74K ﹤0.01%
60,901
1502
$2.68K ﹤0.01%
44,640
1503
$2.66K ﹤0.01%
36,000
1504
$2.66K ﹤0.01%
53,277
1505
$2.65K ﹤0.01%
32,940
+3,600
1506
$2.64K ﹤0.01%
235,762
+34,560
1507
$2.63K ﹤0.01%
+160
1508
$2.63K ﹤0.01%
48,564
1509
$2.62K ﹤0.01%
44,883
1510
$2.6K ﹤0.01%
+584
1511
$2.6K ﹤0.01%
14,841
1512
$2.59K ﹤0.01%
20,520
1513
$2.57K ﹤0.01%
15,552
1514
$2.54K ﹤0.01%
19,134
1515
$2.51K ﹤0.01%
+87,984
1516
$2.51K ﹤0.01%
24,804
1517
$2.48K ﹤0.01%
82,800
+10,800
1518
$2.48K ﹤0.01%
538
-6,995
1519
$2.45K ﹤0.01%
49,068
1520
$2.45K ﹤0.01%
+14,868
1521
$2.44K ﹤0.01%
66,600
1522
$2.44K ﹤0.01%
40,622
1523
$2.41K ﹤0.01%
20,965
1524
$2.41K ﹤0.01%
108,036
1525
$2.39K ﹤0.01%
15,932
59 60
61
62 63