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
$2.95B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,674
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$32.4M
3
+$30.3M
4
DIS icon
Walt Disney
DIS
+$29.2M
5
PLTR icon
Palantir
PLTR
+$26.2M

Top Sells

1
+$249M
2
+$144M
3
+$78.3M
4
MSFT icon
Microsoft
MSFT
+$40.3M
5
XYZ
Block Inc
XYZ
+$37.3M

Sector Composition

1 Technology 37.19%
2 Consumer Discretionary 15.6%
3 Communication Services 10.15%
4 Financials 8.35%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.01%
119,184
+83,520
227
$2.24M 0.01%
11,625
+636
228
$2.21M 0.01%
30,671
+18,609
229
$2.2M 0.01%
15,654
-20,070
230
$2.17M 0.01%
110,697
-489,894
231
$2.12M 0.01%
198,635
-186,781
232
$2.12M 0.01%
55,239
+39,561
233
$2.1M 0.01%
27,052
+11,362
234
$2.09M 0.01%
10,373
-14,854
235
$2.09M 0.01%
11,831
+8,434
236
$2.09M 0.01%
45,607
+19,197
237
$2.06M 0.01%
57,004
+38,712
238
$2.06M 0.01%
+115,833
239
$2.05M 0.01%
57,875
+27,070
240
$2M 0.01%
+15,387
241
$1.98M 0.01%
100,649
+77,867
242
$1.98M 0.01%
73,490
+55,990
243
$1.98M 0.01%
42,570
+33,264
244
$1.97M 0.01%
136,139
+33,886
245
$1.97M 0.01%
35,881
-33,581
246
$1.96M 0.01%
26,396
-45,696
247
$1.96M 0.01%
98,821
-114,452
248
$1.96M 0.01%
222,367
+202,236
249
$1.96M 0.01%
8,646
-555
250
$1.95M 0.01%
+18,049
8 9
10
11 12