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
476
$736K ﹤0.01%
7,327
-48,152
477
$732K ﹤0.01%
+74,000
478
$725K ﹤0.01%
22,319
-98,178
479
$717K ﹤0.01%
12,409
-32,861
480
$716K ﹤0.01%
+74,157
481
$714K ﹤0.01%
2,955
-15,189
482
$710K ﹤0.01%
+4,944
483
$706K ﹤0.01%
70,371
+36,069
484
$702K ﹤0.01%
+11,796
485
$701K ﹤0.01%
19,179
-57,477
486
$699K ﹤0.01%
49,841
+37,197
487
$698K ﹤0.01%
7,026
-797
488
$698K ﹤0.01%
+72,000
489
$698K ﹤0.01%
+30,000
490
$695K ﹤0.01%
2,804
+1,408
491
$695K ﹤0.01%
+70,000
492
$690K ﹤0.01%
+12,146
493
$687K ﹤0.01%
8,028
-28,158
494
$687K ﹤0.01%
68,000
495
$682K ﹤0.01%
5,882
-3,168
496
$678K ﹤0.01%
18,536
+8,996
497
$676K ﹤0.01%
13,831
-1,380
498
$673K ﹤0.01%
+4,152
499
$668K ﹤0.01%
14,332
-9,212
500
$668K ﹤0.01%
+67,639
18 19
20
21 22