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
1651
$540 ﹤0.01%
17,999
1652
$513 ﹤0.01%
18,000
1653
$505 ﹤0.01%
48,564
1654
$500 ﹤0.01%
13,500
1655
$499 ﹤0.01%
49,925
1656
$468 ﹤0.01%
13,608
1657
$465 ﹤0.01%
14,000
1658
$458 ﹤0.01%
17,910
1659
$442 ﹤0.01%
14,996
1660
$412 ﹤0.01%
20,000
1661
$391 ﹤0.01%
37,219
1662
$386 ﹤0.01%
10,267
1663
$376 ﹤0.01%
144,434
+80,316
1664
$366 ﹤0.01%
99,000
1665
$332 ﹤0.01%
33,510
1666
$274 ﹤0.01%
23,043
1667
$273 ﹤0.01%
71,927
1668
$257 ﹤0.01%
12,236
1669
$254 ﹤0.01%
20,154
1670
$251 ﹤0.01%
12,600
1671
$220 ﹤0.01%
12,960
1672
$205 ﹤0.01%
18,000
1673
$202 ﹤0.01%
19,836
1674
– –
-165,708
1675
– –
-101,304
65 66
67
68 69