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
701
$414K ﹤0.01%
12,946
+3,913
702
$412K ﹤0.01%
+1,054
703
$412K ﹤0.01%
+5,228
704
$411K ﹤0.01%
2,713
-3,244
705
$408K ﹤0.01%
2,570
-43,017
706
$408K ﹤0.01%
+40,000
707
$408K ﹤0.01%
+40,000
708
$408K ﹤0.01%
39,920
-80
709
$408K ﹤0.01%
+40,000
710
$407K ﹤0.01%
+7,689
711
$404K ﹤0.01%
1,641
-27,414
712
$404K ﹤0.01%
+6,959
713
$403K ﹤0.01%
27,216
-207,082
714
$402K ﹤0.01%
+1,954
715
$402K ﹤0.01%
+40,000
716
$402K ﹤0.01%
+40,000
717
$402K ﹤0.01%
+39,220
718
$401K ﹤0.01%
+3,072
719
$401K ﹤0.01%
2,234
-17,660
720
$401K ﹤0.01%
40,000
721
$400K ﹤0.01%
7,131
-2,228
722
$400K ﹤0.01%
+40,000
723
$400K ﹤0.01%
+40,000
724
$400K ﹤0.01%
+40,000
725
$400K ﹤0.01%
+40,000
27 28
29
30 31