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
601
$540K ﹤0.01%
+14,409
602
$539K ﹤0.01%
49,519
603
$538K ﹤0.01%
+5,858
604
$537K ﹤0.01%
+14,205
605
$536K ﹤0.01%
11,801
-623
606
$534K ﹤0.01%
+54,000
607
$531K ﹤0.01%
24,648
+8,839
608
$528K ﹤0.01%
+12,928
609
$527K ﹤0.01%
5,473
+3,495
610
$526K ﹤0.01%
4,584
-45,506
611
$526K ﹤0.01%
55,146
+43,317
612
$523K ﹤0.01%
3,159
-5,467
613
$520K ﹤0.01%
+10,832
614
$518K ﹤0.01%
1,866
+565
615
$518K ﹤0.01%
6,481
-4,297
616
$517K ﹤0.01%
36,215
+20,319
617
$517K ﹤0.01%
+52,000
618
$516K ﹤0.01%
+52,000
619
$516K ﹤0.01%
7,813
-5,828
620
$515K ﹤0.01%
77,146
+35,337
621
$515K ﹤0.01%
21,977
+16,632
622
$515K ﹤0.01%
+1,087
623
$514K ﹤0.01%
+22,718
624
$513K ﹤0.01%
32,052
-90,519
625
$508K ﹤0.01%
+31,308
23 24
25
26 27