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
401
$900K ﹤0.01%
6,915
+608
402
$898K ﹤0.01%
98,705
+13,112
403
$895K ﹤0.01%
+90,000
404
$894K ﹤0.01%
+19,234
405
$891K ﹤0.01%
+7,318
406
$889K ﹤0.01%
+90,000
407
$885K ﹤0.01%
+90,000
408
$884K ﹤0.01%
+11,065
409
$881K ﹤0.01%
20,564
+16,995
410
$878K ﹤0.01%
5,744
-7,993
411
$871K ﹤0.01%
86,608
-3,392
412
$867K ﹤0.01%
+88,000
413
$865K ﹤0.01%
22,453
-30,950
414
$848K ﹤0.01%
7,178
-8,203
415
$846K ﹤0.01%
+5,250
416
$844K ﹤0.01%
+5,627
417
$843K ﹤0.01%
+53,129
418
$841K ﹤0.01%
9,557
-7,053
419
$840K ﹤0.01%
77,886
-25,889
420
$840K ﹤0.01%
+3,594
421
$837K ﹤0.01%
14,874
-992
422
$834K ﹤0.01%
+432
423
$823K ﹤0.01%
+81,120
424
$817K ﹤0.01%
+8,969
425
$816K ﹤0.01%
+21,695
15 16
17
18 19