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
151
$5.41M 0.01%
577,839
-45,013
152
$5.27M 0.01%
27,494
+25,132
153
$5.25M 0.01%
86,715
+64,890
154
$5.24M 0.01%
98,482
+85,661
155
$5.2M 0.01%
151,144
+64,099
156
$5.17M 0.01%
9,156
-3,425
157
$5.13M 0.01%
252,222
+88,425
158
$5.1M 0.01%
+35,186
159
$5.09M 0.01%
478,383
+68,554
160
$5.01M 0.01%
240,669
-16,371
161
$4.93M 0.01%
297,358
+259,981
162
$4.92M 0.01%
24,375
+18,672
163
$4.91M 0.01%
+9,147
164
$4.85M 0.01%
19,732
+9,253
165
$4.85M 0.01%
+18,741
166
$4.83M 0.01%
+47,422
167
$4.65M 0.01%
+81,716
168
$4.61M 0.01%
+27,126
169
$4.58M 0.01%
67,075
-11,675
170
$4.55M 0.01%
+34,143
171
$4.54M 0.01%
223,404
+41,618
172
$4.49M 0.01%
+26,425
173
$4.43M 0.01%
106,531
+51,702
174
$4.38M 0.01%
+38,740
175
$4.36M 0.01%
32,226
+16,128
5 6
7
8 9