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
551
$598K ﹤0.01%
+60,000
552
$597K ﹤0.01%
+72,240
553
$597K ﹤0.01%
+16,210
554
$597K ﹤0.01%
+60,000
555
$596K ﹤0.01%
+60,000
556
$596K ﹤0.01%
+60,000
557
$596K ﹤0.01%
+60,000
558
$595K ﹤0.01%
14,831
-35,619
559
$595K ﹤0.01%
+60,000
560
$593K ﹤0.01%
+60,000
561
$593K ﹤0.01%
+13,179
562
$593K ﹤0.01%
23,587
-18,308
563
$592K ﹤0.01%
+60,000
564
$592K ﹤0.01%
+60,000
565
$589K ﹤0.01%
+10,044
566
$588K ﹤0.01%
16,480
-11,734
567
$587K ﹤0.01%
10,103
+3,417
568
$581K ﹤0.01%
+5,742
569
$578K ﹤0.01%
+59,000
570
$577K ﹤0.01%
7,565
+6,957
571
$576K ﹤0.01%
16,621
-70,498
572
$576K ﹤0.01%
14,141
-63,839
573
$572K ﹤0.01%
+57,736
574
$571K ﹤0.01%
4,471
+3,524
575
$570K ﹤0.01%
+10,577
21 22
23
24 25