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
2651
– –
0
2652
– –
-100,000
2653
– –
-40,000
2654
– –
-18,000
2655
– –
-15,355
2656
– –
-61,595
2657
– –
-21,000
2658
– –
-8,721
2659
– –
-27,073
2660
– –
0
2661
– –
0
2662
– –
0
2663
– –
-49,235
2664
– –
-17,711
2665
– –
0
2666
– –
-64,791
2667
– –
-38,088
2668
– –
-35,998
2669
– –
-39,877
2670
– –
-35,619
2671
– –
-46,713
2672
– –
-9,940
2673
– –
-31,551
2674
– –
-3,487
103 104 105 106
107