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
1876
– –
-79,388
1877
– –
0
1878
– –
-98,926
1879
– –
-72,000
1880
– –
0
1881
– –
-88,812
1882
– –
0
1883
– –
0
1884
– –
0
1885
– –
-641
1886
– –
-13,629
1887
– –
0
1888
– –
-4,225
1889
– –
-143,928
1890
– –
-63,000
1891
– –
-32,526
1892
– –
-17,800
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-3,151
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78