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
501
$666K ﹤0.01%
64,000
-16,000
502
$660K ﹤0.01%
4,976
-14,890
503
$658K ﹤0.01%
2,830
+1,795
504
$657K ﹤0.01%
7,704
-8,016
505
$655K ﹤0.01%
23,539
+18,202
506
$654K ﹤0.01%
66,996
-83,664
507
$653K ﹤0.01%
47,571
+38,509
508
$650K ﹤0.01%
27,300
-31,923
509
$648K ﹤0.01%
13,254
+11,095
510
$647K ﹤0.01%
2,169
-1,459
511
$647K ﹤0.01%
65,000
512
$645K ﹤0.01%
+8,618
513
$645K ﹤0.01%
16,619
+16,057
514
$644K ﹤0.01%
+65,008
515
$642K ﹤0.01%
94,419
+88,988
516
$641K ﹤0.01%
+2,033
517
$639K ﹤0.01%
+9,040
518
$639K ﹤0.01%
+66,116
519
$638K ﹤0.01%
6,840
-15,381
520
$637K ﹤0.01%
+10,458
521
$636K ﹤0.01%
19,081
+18,154
522
$635K ﹤0.01%
16,793
+11,888
523
$633K ﹤0.01%
28,584
-226,047
524
$631K ﹤0.01%
47,259
-59,636
525
$630K ﹤0.01%
+63,185
19 20
21
22 23