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
451
$789K ﹤0.01%
+80,000
452
$788K ﹤0.01%
+80,000
453
$786K ﹤0.01%
7,265
-29,345
454
$782K ﹤0.01%
6,988
-27,063
455
$777K ﹤0.01%
78,876
-13,509
456
$776K ﹤0.01%
8,070
-6,901
457
$772K ﹤0.01%
2,759
-12,737
458
$772K ﹤0.01%
+17,811
459
$771K ﹤0.01%
+9,934
460
$765K ﹤0.01%
13,235
-12,485
461
$764K ﹤0.01%
+63,580
462
$763K ﹤0.01%
34,990
-51,747
463
$763K ﹤0.01%
25,353
+9,520
464
$760K ﹤0.01%
+35,696
465
$760K ﹤0.01%
+77,597
466
$759K ﹤0.01%
4,514
-6,558
467
$758K ﹤0.01%
+78,000
468
$757K ﹤0.01%
39,697
-95,411
469
$752K ﹤0.01%
+73,680
470
$749K ﹤0.01%
+4,536
471
$748K ﹤0.01%
7,458
-1,117
472
$741K ﹤0.01%
19,923
+6,212
473
$738K ﹤0.01%
10,798
-15,388
474
$738K ﹤0.01%
+5,628
475
$736K ﹤0.01%
+74,000
17 18
19
20 21