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
276
$1.72M 0.01%
15,614
+3,540
277
$1.72M 0.01%
+74,318
278
$1.65M 0.01%
43,245
-17,192
279
$1.64M 0.01%
80,544
+52,290
280
$1.64M 0.01%
165,720
+87,680
281
$1.63M 0.01%
61,153
+7,576
282
$1.62M 0.01%
+30,264
283
$1.61M 0.01%
54,507
+44,917
284
$1.6M 0.01%
3,389
-8,589
285
$1.59M 0.01%
33,922
+26,012
286
$1.58M 0.01%
+160,000
287
$1.58M 0.01%
+54,752
288
$1.58M 0.01%
5,983
+5,278
289
$1.56M 0.01%
+81,120
290
$1.55M 0.01%
3,404
-1,419
291
$1.54M 0.01%
10,576
-1,412
292
$1.54M 0.01%
28,970
-36,379
293
$1.53M 0.01%
24,502
+8,830
294
$1.51M 0.01%
80,462
+55,806
295
$1.51M 0.01%
51,231
+21,121
296
$1.5M 0.01%
+45,562
297
$1.5M 0.01%
+5,598
298
$1.5M 0.01%
7,323
-6,014
299
$1.49M 0.01%
45,803
+28,928
300
$1.49M 0.01%
478
+40
10 11
12
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