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
1601
$1.08K ﹤0.01%
15,505
1602
$1.08K ﹤0.01%
43,200
1603
$1.08K ﹤0.01%
30,696
1604
$1.06K ﹤0.01%
12
-154
1605
$1.02K ﹤0.01%
35,267
1606
$999 ﹤0.01%
18,170
1607
$990 ﹤0.01%
393
-8,937
1608
$987 ﹤0.01%
24,684
1609
$965 ﹤0.01%
13,482
1610
$965 ﹤0.01%
34,820
1611
$928 ﹤0.01%
+54,274
1612
$923 ﹤0.01%
+32,402
1613
$907 ﹤0.01%
26,847
1614
$904 ﹤0.01%
45,180
1615
$900 ﹤0.01%
17,999
1616
$900 ﹤0.01%
22,500
1617
$895 ﹤0.01%
22,320
1618
$885 ﹤0.01%
18,900
1619
$860 ﹤0.01%
24,300
1620
$860 ﹤0.01%
30,699
1621
$839 ﹤0.01%
13,986
1622
$828 ﹤0.01%
11,826
1623
$826 ﹤0.01%
27,000
1624
$824 ﹤0.01%
30,173
1625
$809 ﹤0.01%
17,982
63 64
65
66 67