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
1826
– –
-15,379
1827
– –
0
1828
– –
-62,495
1829
– –
-3,841
1830
– –
0
1831
– –
-87,624
1832
– –
-2,010
1833
– –
-47,286
1834
– –
0
1835
– –
0
1836
– –
-54,491
1837
– –
-124,000
1838
– –
-7,447
1839
– –
-82,800
1840
– –
0
1841
– –
-129,542
1842
– –
0
1843
– –
-10,209
1844
– –
0
1845
– –
0
1846
– –
-671
1847
– –
0
1848
– –
0
1849
– –
-147
1850
– –
-10,361
72 73
74
75 76