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
26
$24.9M 0.11%
77,489
+77,407
27
$24.6M 0.11%
51,820
+9,265
28
$23.1M 0.1%
+172,560
29
$22.5M 0.1%
188,820
-98,607
30
$22.4M 0.1%
457,104
+113,574
31
$20.1M 0.09%
1,639,825
+1,503,047
32
$19.6M 0.09%
+85,336
33
$19M 0.08%
331,231
-19,941
34
$18.3M 0.08%
247,505
-113,229
35
$17.6M 0.08%
170,620
+10,520
36
$17.3M 0.08%
53,239
+18,975
37
$17.3M 0.08%
156,030
+37,140
38
$16.1M 0.07%
32,202
+29,731
39
$15.9M 0.07%
305,060
+33,650
40
$15.8M 0.07%
362,497
+326,179
41
$15M 0.07%
223,062
+60,086
42
$14.9M 0.07%
398,257
-26,932
43
$14.6M 0.06%
461,214
+316,389
44
$13.6M 0.06%
74,423
+26,927
45
$13M 0.06%
567,861
+370,276
46
$13M 0.06%
146,173
+37,020
47
$13M 0.06%
97,936
+38,068
48
$12.8M 0.06%
214,550
+176,810
49
$12.5M 0.06%
67,868
+13,845
50
$12.4M 0.05%
193,132
-144,360
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