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
1626
$807 ﹤0.01%
26,999
1627
$798 ﹤0.01%
22,176
1628
$788 ﹤0.01%
46,059
1629
$778 ﹤0.01%
+23,868
1630
$773 ﹤0.01%
29,736
1631
$770 ﹤0.01%
22,000
1632
$756 ﹤0.01%
34,848
1633
$710 ﹤0.01%
20,000
1634
$705 ﹤0.01%
14,095
1635
$699 ﹤0.01%
69,927
1636
$681 ﹤0.01%
29,232
1637
$673 ﹤0.01%
36,000
1638
$668 ﹤0.01%
68,188
1639
$662 ﹤0.01%
24,354
1640
$659 ﹤0.01%
94,162
1641
$648 ﹤0.01%
18,000
1642
$647 ﹤0.01%
+13,400
1643
$640 ﹤0.01%
+17,982
1644
$612 ﹤0.01%
12,247
1645
$597 ﹤0.01%
27,131
1646
$580 ﹤0.01%
20,000
1647
$570 ﹤0.01%
24,449
1648
$567 ﹤0.01%
16,380
1649
$561 ﹤0.01%
+30,984
1650
$544 ﹤0.01%
18,000
64 65
66
67 68