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
676
$450K ﹤0.01%
1,964
+817
677
$447K ﹤0.01%
45,353
-26,043
678
$444K ﹤0.01%
+44,172
679
$442K ﹤0.01%
+7,093
680
$441K ﹤0.01%
1,858
-4,729
681
$441K ﹤0.01%
42,393
+21,438
682
$441K ﹤0.01%
23,916
+8,034
683
$439K ﹤0.01%
+44,360
684
$438K ﹤0.01%
+324,140
685
$433K ﹤0.01%
42,030
-37,970
686
$432K ﹤0.01%
+22,217
687
$430K ﹤0.01%
26,291
+18,846
688
$429K ﹤0.01%
+3,961
689
$427K ﹤0.01%
+24,797
690
$426K ﹤0.01%
+42,610
691
$426K ﹤0.01%
3,387
-3,103
692
$424K ﹤0.01%
+3,654
693
$424K ﹤0.01%
+7,039
694
$424K ﹤0.01%
4,010
-330
695
$421K ﹤0.01%
1,912
-2,336
696
$418K ﹤0.01%
+7,577
697
$417K ﹤0.01%
+18,850
698
$417K ﹤0.01%
5,635
+4,150
699
$417K ﹤0.01%
+42,000
700
$414K ﹤0.01%
+40,426
26 27
28
29 30