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
626
$507K ﹤0.01%
11,502
-2,244
627
$506K ﹤0.01%
+6,519
628
$505K ﹤0.01%
+20,373
629
$503K ﹤0.01%
+5,805
630
$503K ﹤0.01%
+50,000
631
$502K ﹤0.01%
8,019
+5,739
632
$501K ﹤0.01%
+6,605
633
$500K ﹤0.01%
20,964
-58,709
634
$500K ﹤0.01%
+51,240
635
$498K ﹤0.01%
+50,000
636
$497K ﹤0.01%
+50,000
637
$497K ﹤0.01%
+50,000
638
$495K ﹤0.01%
50,160
-37,600
639
$493K ﹤0.01%
+15,542
640
$491K ﹤0.01%
2,777
+1,548
641
$490K ﹤0.01%
+8,195
642
$489K ﹤0.01%
+8,835
643
$489K ﹤0.01%
+22,576
644
$487K ﹤0.01%
+3,507
645
$486K ﹤0.01%
+4,655
646
$485K ﹤0.01%
+3,667
647
$485K ﹤0.01%
+12,569
648
$484K ﹤0.01%
12,544
+4,215
649
$481K ﹤0.01%
17,700
-93,984
650
$480K ﹤0.01%
+48,000
24 25
26
27 28