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
1526
$2.39K ﹤0.01%
+15,884
1527
$2.35K ﹤0.01%
46,935
1528
$2.34K ﹤0.01%
12,294
1529
$2.33K ﹤0.01%
89,726
1530
$2.33K ﹤0.01%
54,180
1531
$2.31K ﹤0.01%
33,027
+8,100
1532
$2.28K ﹤0.01%
40,680
1533
$2.25K ﹤0.01%
40,158
+11,970
1534
$2.23K ﹤0.01%
+103,097
1535
$2.2K ﹤0.01%
68,697
1536
$2.16K ﹤0.01%
27,000
1537
$2.15K ﹤0.01%
226,581
1538
$2.15K ﹤0.01%
45,540
1539
$2.1K ﹤0.01%
23,374
1540
$2.09K ﹤0.01%
40,000
1541
$2.06K ﹤0.01%
36,000
1542
$2.05K ﹤0.01%
92,952
1543
$2.04K ﹤0.01%
81,468
1544
$2.02K ﹤0.01%
+40,500
1545
$1.96K ﹤0.01%
32,996
1546
$1.96K ﹤0.01%
47,999
1547
$1.95K ﹤0.01%
67,968
1548
$1.89K ﹤0.01%
30,986
1549
$1.84K ﹤0.01%
+73,800
1550
$1.83K ﹤0.01%
15,268
+2,433
60 61
62
63 64