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
51
$12M 0.05%
229,573
+118,640
52
$11.8M 0.05%
126,363
+36,156
53
$11.1M 0.05%
390,700
+259,100
54
$11M 0.05%
171,769
-26,076
55
$10.9M 0.05%
813,760
-625,920
56
$10.8M 0.05%
169,889
-266,237
57
$10.6M 0.05%
+52,264
58
$10.5M 0.05%
+86,678
59
$10.3M 0.05%
147,251
-227,741
60
$10.2M 0.05%
1,215,377
+350,951
61
$10M 0.04%
+241,074
62
$9.98M 0.04%
+56,467
63
$9.75M 0.04%
31,931
+18,107
64
$9.63M 0.04%
296,300
+178,846
65
$9.57M 0.04%
151,440
-115,709
66
$9.44M 0.04%
28,824
+13,094
67
$9.06M 0.04%
42,975
+36,608
68
$9.04M 0.04%
274,657
-458,711
69
$9.02M 0.04%
344,613
+298,967
70
$8.99M 0.04%
35,192
-34,073
71
$8.62M 0.04%
43,209
-22,068
72
$8.61M 0.04%
+428,066
73
$8.54M 0.04%
47,005
+28,465
74
$8.08M 0.04%
+23,707
75
$8.05M 0.04%
435,991
+408,544
1 2
3
4 5