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
176
$4.34M 0.01%
77,883
+30,916
177
$4.34M 0.01%
73,592
+42,500
178
$4.31M 0.01%
+33,182
179
$4.3M 0.01%
+26,655
180
$4.27M 0.01%
158,812
+113,833
181
$4.27M 0.01%
+41,451
182
$4.25M 0.01%
+37,646
183
$4.21M 0.01%
+27,589
184
$4.18M 0.01%
69,052
+54,795
185
$4.15M 0.01%
234,962
-10,354
186
$4.15M 0.01%
95,682
+66,395
187
$4.12M 0.01%
321,515
+237,228
188
$4.11M 0.01%
+46,627
189
$4.08M 0.01%
+26,193
190
$3.98M 0.01%
+19,582
191
$3.95M 0.01%
36,335
-3,511
192
$3.89M 0.01%
+47,574
193
$3.87M 0.01%
31,092
+1,032
194
$3.8M 0.01%
237,549
-648,967
195
$3.8M 0.01%
358,200
196
$3.79M 0.01%
+55,078
197
$3.76M 0.01%
226,321
-20,755
198
$3.76M 0.01%
361,750
199
$3.75M 0.01%
+53,670
200
$3.74M 0.01%
+68,521
6 7
8
9 10