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
1726
– –
-297,676
1727
– –
-108,000
1728
– –
-41,400
1729
– –
-6,685
1730
– –
-20,700
1731
– –
-36,000
1732
– –
-17,568
1733
– –
-30,898
1734
– –
-24,269
1735
– –
-32,004
1736
– –
-150,670
1737
– –
0
1738
– –
-48,600
1739
– –
-62,230
1740
– –
-16,380
1741
– –
-29,976
1742
– –
-60,000
1743
– –
-20,340
1744
– –
-68,400
1745
– –
-58,680
1746
– –
0
1747
– –
0
1748
– –
0
1749
– –
-643
1750
– –
-2,384
68 69
70
71 72