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
251
$1.94M 0.01%
+46,565
252
$1.94M 0.01%
14,348
+5,739
253
$1.92M 0.01%
+18,811
254
$1.91M 0.01%
3,196
-5,426
255
$1.9M 0.01%
49,204
-33,433
256
$1.9M 0.01%
23,566
+20,641
257
$1.9M 0.01%
+140,222
258
$1.86M 0.01%
93,259
+74,658
259
$1.86M 0.01%
9,167
-5,596
260
$1.85M 0.01%
+15,574
261
$1.85M 0.01%
18,842
+6,304
262
$1.84M 0.01%
67,755
-120,594
263
$1.84M 0.01%
4,708
+3,304
264
$1.82M 0.01%
32,296
-21,626
265
$1.82M 0.01%
7,198
+5,822
266
$1.81M 0.01%
+7,170
267
$1.81M 0.01%
+70,777
268
$1.8M 0.01%
2,649
+1,433
269
$1.79M 0.01%
43,079
-49,568
270
$1.79M 0.01%
121,649
+72,421
271
$1.78M 0.01%
8,904
+6,432
272
$1.75M 0.01%
+46,191
273
$1.75M 0.01%
35,258
+8,329
274
$1.74M 0.01%
35,363
+16,370
275
$1.73M 0.01%
31,368
+16,476
9 10
11
12 13