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
351
$1.11M ﹤0.01%
5,103
+452
352
$1.11M ﹤0.01%
21,907
+12,458
353
$1.1M ﹤0.01%
+4,441
354
$1.1M ﹤0.01%
+25,070
355
$1.1M ﹤0.01%
18,190
-57,223
356
$1.08M ﹤0.01%
+110,000
357
$1.08M ﹤0.01%
+14,515
358
$1.07M ﹤0.01%
20,273
-25,251
359
$1.07M ﹤0.01%
+108,000
360
$1.06M ﹤0.01%
8,370
-3,864
361
$1.06M ﹤0.01%
22,398
-18,324
362
$1.05M ﹤0.01%
+41,283
363
$1.05M ﹤0.01%
28,935
-104,366
364
$1.05M ﹤0.01%
5,506
-28,142
365
$1.04M ﹤0.01%
49,018
-33,040
366
$1.03M ﹤0.01%
+14,862
367
$1.02M ﹤0.01%
+6,095
368
$1.01M ﹤0.01%
+100,000
369
$1M ﹤0.01%
21,184
-91,720
370
$1M ﹤0.01%
5,015
+4,015
371
$1M ﹤0.01%
+100,000
372
$1M ﹤0.01%
103,449
-21,131
373
$996K ﹤0.01%
+100,000
374
$995K ﹤0.01%
+100,400
375
$993K ﹤0.01%
+100,000
13 14
15
16 17