Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 26.95%
2 Consumer Discretionary 13.04%
3 Financials 12.12%
4 Communication Services 9.52%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 0.59%
+524,230
2
$175M 0.46%
+1,023,538
3
$171M 0.45%
1,663,246
+899,200
4
$118M 0.31%
394,053
+195,122
5
$98.3M 0.26%
280,740
+32,045
6
$97.4M 0.26%
2,739,665
-571,438
7
$93.2M 0.24%
+1,074,671
8
$85.9M 0.23%
1,974,650
+522,280
9
$75.3M 0.2%
591,967
+512,021
10
$67.6M 0.18%
516,365
+494,736
11
$63.3M 0.17%
+1,082,002
12
$54.2M 0.14%
+171,806
13
$52.6M 0.14%
297,467
+275,861
14
$51.8M 0.14%
392,749
+273,247
15
$49.9M 0.13%
1,179,326
-111,551
16
$48.2M 0.13%
452,793
+289,955
17
$45.5M 0.12%
+1,563,469
18
$36M 0.09%
+414,771
19
$32.1M 0.08%
877,400
+502,700
20
$30.7M 0.08%
+1,270,894
21
$28.7M 0.08%
+141,478
22
$28.3M 0.07%
+210,659
23
$28.2M 0.07%
+310,116
24
$27.7M 0.07%
626,542
+452,198
25
$27.3M 0.07%
304,648
+121,362
1
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