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
301
$1.48M 0.01%
66,372
-150,156
302
$1.48M 0.01%
+37,041
303
$1.47M 0.01%
18,360
+2,720
304
$1.47M 0.01%
55,115
+40,464
305
$1.45M 0.01%
+27,781
306
$1.45M 0.01%
34,706
-9,269
307
$1.45M 0.01%
+5,510
308
$1.43M 0.01%
+4,321
309
$1.43M 0.01%
+53,716
310
$1.43M 0.01%
8,276
-500
311
$1.42M 0.01%
+140,000
312
$1.42M 0.01%
+91,797
313
$1.41M 0.01%
38,305
-74,259
314
$1.4M 0.01%
6,523
-10,548
315
$1.4M 0.01%
120,052
+15,637
316
$1.36M 0.01%
27,469
-28,806
317
$1.36M 0.01%
13,020
-65,149
318
$1.36M 0.01%
31,987
-22,383
319
$1.35M 0.01%
+133,459
320
$1.33M 0.01%
+66,812
321
$1.33M 0.01%
34,836
-56,355
322
$1.32M 0.01%
33,929
-4,701
323
$1.31M 0.01%
25,950
-2,102
324
$1.3M 0.01%
2,116
-390
325
$1.29M 0.01%
15,567
+10,222
11 12
13
14 15