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
201
$3.71M 0.01%
+16,121
202
$3.71M 0.01%
11,074
+9,521
203
$3.68M 0.01%
201,183
+151,483
204
$3.67M 0.01%
105,323
+84,953
205
$3.66M 0.01%
291,419
+250,815
206
$3.65M 0.01%
58,667
+43,296
207
$3.63M 0.01%
+84,035
208
$3.62M 0.01%
+29,822
209
$3.55M 0.01%
17,365
+690
210
$3.54M 0.01%
76,970
+67,341
211
$3.47M 0.01%
21,726
-51,000
212
$3.45M 0.01%
+45,901
213
$3.44M 0.01%
104,192
+22,109
214
$3.38M 0.01%
+45,383
215
$3.37M 0.01%
30,024
+9,260
216
$3.22M 0.01%
188,001
+23,170
217
$3.17M 0.01%
49,899
-13,099
218
$3.17M 0.01%
28,847
-13,148
219
$3.16M 0.01%
+6,177
220
$3.14M 0.01%
84,653
+21,414
221
$3.14M 0.01%
+32,306
222
$3.13M 0.01%
+36,534
223
$3.12M 0.01%
43,926
+36,616
224
$3.11M 0.01%
179,370
+164,786
225
$3.11M 0.01%
+22,167
7 8
9
10 11