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
376
$992K ﹤0.01%
38,305
-38,288
377
$990K ﹤0.01%
+100,000
378
$983K ﹤0.01%
+31,306
379
$982K ﹤0.01%
+15,144
380
$972K ﹤0.01%
71,313
-21,413
381
$972K ﹤0.01%
+15,805
382
$971K ﹤0.01%
2,127
-6,877
383
$969K ﹤0.01%
1,648
-268
384
$966K ﹤0.01%
20,561
-94,855
385
$961K ﹤0.01%
10,515
-20,292
386
$953K ﹤0.01%
+39,189
387
$953K ﹤0.01%
51,995
+43,032
388
$949K ﹤0.01%
+20,359
389
$949K ﹤0.01%
35,377
+27,081
390
$938K ﹤0.01%
+5,463
391
$936K ﹤0.01%
34,788
+21,364
392
$924K ﹤0.01%
17,198
+5,417
393
$923K ﹤0.01%
93,243
+27,243
394
$922K ﹤0.01%
+94,000
395
$921K ﹤0.01%
10,749
-232
396
$921K ﹤0.01%
+67,500
397
$919K ﹤0.01%
58,788
+44,751
398
$904K ﹤0.01%
15,853
-61,324
399
$904K ﹤0.01%
45,979
+28,260
400
$903K ﹤0.01%
28,092
-126,837
14 15
16
17 18