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
1976
– –
-4,373
1977
– –
0
1978
– –
0
1979
– –
-1,212
1980
– –
-2,295
1981
– –
0
1982
– –
-8,188
1983
– –
0
1984
– –
0
1985
– –
-20,515
1986
– –
0
1987
– –
0
1988
– –
-12,555
1989
– –
0
1990
– –
0
1991
– –
-34,759
1992
– –
-3,508
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
-9,397
1998
– –
0
1999
– –
-22,914
2000
– –
0
78 79
80
81 82