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
426
$816K ﹤0.01%
47,135
+20,002
427
$815K ﹤0.01%
7,095
-8,310
428
$815K ﹤0.01%
+19,752
429
$814K ﹤0.01%
15,615
-2,872
430
$813K ﹤0.01%
17,878
-89,005
431
$810K ﹤0.01%
14,278
-550,563
432
$809K ﹤0.01%
5,393
-8,643
433
$809K ﹤0.01%
16,820
-6,332
434
$809K ﹤0.01%
80,000
435
$803K ﹤0.01%
+9,282
436
$803K ﹤0.01%
+80,000
437
$802K ﹤0.01%
29,744
+17,404
438
$801K ﹤0.01%
+80,000
439
$800K ﹤0.01%
+80,000
440
$799K ﹤0.01%
9,662
-5,098
441
$799K ﹤0.01%
+80,000
442
$796K ﹤0.01%
+80,000
443
$795K ﹤0.01%
+80,000
444
$795K ﹤0.01%
+80,000
445
$795K ﹤0.01%
+80,000
446
$794K ﹤0.01%
+80,000
447
$793K ﹤0.01%
+80,000
448
$793K ﹤0.01%
+80,000
449
$791K ﹤0.01%
+80,000
450
$790K ﹤0.01%
+80,000
16 17
18
19 20