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
1576
$1.45K ﹤0.01%
+41,400
1577
$1.44K ﹤0.01%
+13,099
1578
$1.44K ﹤0.01%
81,677
1579
$1.44K ﹤0.01%
22,500
1580
$1.43K ﹤0.01%
11,005
1581
$1.41K ﹤0.01%
10,800
1582
$1.4K ﹤0.01%
19,954
1583
$1.39K ﹤0.01%
26,919
1584
$1.36K ﹤0.01%
45,360
1585
$1.33K ﹤0.01%
26,190
+8,190
1586
$1.3K ﹤0.01%
44,189
1587
$1.29K ﹤0.01%
+129,542
1588
$1.28K ﹤0.01%
164
-4,083
1589
$1.27K ﹤0.01%
28,184
1590
$1.25K ﹤0.01%
+62,352
1591
$1.24K ﹤0.01%
+72,000
1592
$1.22K ﹤0.01%
98
-3,427
1593
$1.19K ﹤0.01%
61,254
1594
$1.18K ﹤0.01%
36,720
+720
1595
$1.18K ﹤0.01%
34,434
+5,634
1596
$1.17K ﹤0.01%
32,426
+10,800
1597
$1.16K ﹤0.01%
13,500
1598
$1.15K ﹤0.01%
38,472
+11,075
1599
$1.11K ﹤0.01%
+160
1600
$1.1K ﹤0.01%
14,327
62 63
64
65 66