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
2451
– –
0
2452
– –
0
2453
– –
-30,906
2454
– –
0
2455
– –
-17,597
2456
– –
0
2457
– –
-1,996
2458
– –
0
2459
– –
0
2460
– –
0
2461
– –
-30,691
2462
– –
0
2463
– –
0
2464
– –
0
2465
– –
0
2466
– –
-3,722
2467
– –
0
2468
– –
0
2469
– –
0
2470
– –
0
2471
– –
-4,445
2472
– –
0
2473
– –
-110,374
2474
– –
0
2475
– –
-6
97 98
99
100 101