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
526
$630K ﹤0.01%
51,807
-333,678
527
$628K ﹤0.01%
13,949
-132,987
528
$624K ﹤0.01%
8,134
-10,750
529
$623K ﹤0.01%
+63,096
530
$622K ﹤0.01%
18,405
+17,865
531
$621K ﹤0.01%
+3,929
532
$621K ﹤0.01%
6,908
-23,392
533
$621K ﹤0.01%
+24,624
534
$621K ﹤0.01%
+60,000
535
$620K ﹤0.01%
+2,973
536
$618K ﹤0.01%
+211
537
$611K ﹤0.01%
+12,413
538
$608K ﹤0.01%
+14,896
539
$606K ﹤0.01%
+15,785
540
$606K ﹤0.01%
+60,000
541
$603K ﹤0.01%
+8,379
542
$603K ﹤0.01%
18,316
-18,140
543
$602K ﹤0.01%
1,111
+754
544
$602K ﹤0.01%
+60,000
545
$601K ﹤0.01%
+60,000
546
$600K ﹤0.01%
+60,000
547
$599K ﹤0.01%
+60,000
548
$599K ﹤0.01%
+60,000
549
$599K ﹤0.01%
18,378
+8,145
550
$598K ﹤0.01%
+60,000
20 21
22
23 24