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
2001
– –
-3,738
2002
– –
0
2003
– –
-27,221
2004
– –
0
2005
– –
0
2006
– –
-4,433
2007
– –
0
2008
– –
-53,971
2009
– –
-2,957
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
-4,529
2014
– –
0
2015
– –
-14,051
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
-1,261
2020
– –
-2,511
2021
– –
0
2022
– –
-31,466
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83