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
1551
$1.83K ﹤0.01%
22,500
1552
$1.79K ﹤0.01%
48,348
1553
$1.79K ﹤0.01%
+90
1554
$1.78K ﹤0.01%
11
-4,902
1555
$1.78K ﹤0.01%
17,802
1556
$1.77K ﹤0.01%
104,990
1557
$1.77K ﹤0.01%
125,600
1558
$1.77K ﹤0.01%
40,500
1559
$1.75K ﹤0.01%
+90,000
1560
$1.75K ﹤0.01%
10,296
1561
$1.71K ﹤0.01%
+144
1562
$1.7K ﹤0.01%
+282
1563
$1.64K ﹤0.01%
72,560
1564
$1.63K ﹤0.01%
+10,836
1565
$1.63K ﹤0.01%
+10,836
1566
$1.62K ﹤0.01%
81,005
1567
$1.58K ﹤0.01%
360
1568
$1.58K ﹤0.01%
24,300
1569
$1.56K ﹤0.01%
57,897
1570
$1.56K ﹤0.01%
+50,019
1571
$1.53K ﹤0.01%
+12,720
1572
$1.51K ﹤0.01%
10,800
1573
$1.51K ﹤0.01%
32,130
1574
$1.48K ﹤0.01%
18,531
+5,931
1575
$1.47K ﹤0.01%
20,803
61 62
63
64 65