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
576
$569K ﹤0.01%
+8,019
577
$567K ﹤0.01%
+55,882
578
$565K ﹤0.01%
+3,758
579
$565K ﹤0.01%
5,232
+3,815
580
$563K ﹤0.01%
+56,800
581
$563K ﹤0.01%
8,852
+3,821
582
$563K ﹤0.01%
+35,797
583
$563K ﹤0.01%
54,571
+24,269
584
$561K ﹤0.01%
4,481
-21,749
585
$559K ﹤0.01%
+4,056
586
$558K ﹤0.01%
16,592
+8,787
587
$557K ﹤0.01%
+56,800
588
$553K ﹤0.01%
+19,734
589
$552K ﹤0.01%
+3,006
590
$552K ﹤0.01%
55,560
591
$551K ﹤0.01%
9,382
+651
592
$551K ﹤0.01%
+11,602
593
$551K ﹤0.01%
5,122
+1,226
594
$551K ﹤0.01%
+29,969
595
$549K ﹤0.01%
5,450
+1,496
596
$549K ﹤0.01%
2,752
-3,120
597
$548K ﹤0.01%
21,026
+13,224
598
$547K ﹤0.01%
+54,994
599
$545K ﹤0.01%
11,293
-28,897
600
$541K ﹤0.01%
+54,654
22 23
24
25 26