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
651
$480K ﹤0.01%
+48,000
652
$479K ﹤0.01%
+48,000
653
$475K ﹤0.01%
2,710
+2,096
654
$475K ﹤0.01%
+48,000
655
$475K ﹤0.01%
+20,000
656
$473K ﹤0.01%
3,328
-308
657
$473K ﹤0.01%
3,276
+144
658
$471K ﹤0.01%
32,864
+20,301
659
$470K ﹤0.01%
+1
660
$469K ﹤0.01%
4,739
-703
661
$468K ﹤0.01%
+9,490
662
$467K ﹤0.01%
5,897
+3,055
663
$465K ﹤0.01%
+46,400
664
$464K ﹤0.01%
+54,055
665
$463K ﹤0.01%
+31,550
666
$460K ﹤0.01%
+20,354
667
$459K ﹤0.01%
+45,420
668
$458K ﹤0.01%
45,120
-4,880
669
$457K ﹤0.01%
+46,000
670
$454K ﹤0.01%
935
-190
671
$454K ﹤0.01%
44,677
672
$453K ﹤0.01%
2,380
+1,013
673
$451K ﹤0.01%
+15,413
674
$451K ﹤0.01%
+103,833
675
$450K ﹤0.01%
+5,608
25 26
27
28 29