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
326
$1.28M 0.01%
+26,479
327
$1.27M 0.01%
18,030
-28,158
328
$1.27M 0.01%
124,284
-504
329
$1.25M 0.01%
+21,673
330
$1.23M 0.01%
6,716
-36,820
331
$1.22M 0.01%
39,353
+38,029
332
$1.21M 0.01%
14,964
-11,804
333
$1.19M 0.01%
+17,605
334
$1.18M 0.01%
43,579
+34,656
335
$1.18M 0.01%
121,207
-28,091
336
$1.17M 0.01%
15,948
-46,109
337
$1.17M 0.01%
48,768
+23,280
338
$1.16M 0.01%
+20,000
339
$1.16M 0.01%
11,464
+981
340
$1.16M 0.01%
+120,000
341
$1.16M 0.01%
+14,427
342
$1.15M 0.01%
+6,044
343
$1.14M 0.01%
126,286
-90,454
344
$1.14M 0.01%
2,686
+2,331
345
$1.14M 0.01%
15,270
+12,383
346
$1.13M 0.01%
20,623
+16,577
347
$1.13M 0.01%
112,529
-62,555
348
$1.13M 0.01%
8,353
-20,970
349
$1.12M 0.01%
3,033
-4,713
350
$1.11M ﹤0.01%
40,771
+37,468
12 13
14
15 16