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
1701
– –
-54,000
1702
– –
0
1703
– –
0
1704
– –
-108,000
1705
– –
-12,918
1706
– –
-62,712
1707
– –
-36,818
1708
– –
-34,700
1709
– –
-1,105
1710
– –
-20,000
1711
– –
-90,000
1712
– –
-90,000
1713
– –
-11,901
1714
– –
-44,880
1715
– –
-21,600
1716
– –
-13,637
1717
– –
0
1718
– –
-93,060
1719
– –
-42,768
1720
– –
-36,000
1721
– –
-72,000
1722
– –
-70,501
1723
– –
-62,973
1724
– –
-17,997
1725
– –
-30,382
67 68
69
70 71