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
726
$400K ﹤0.01%
+40,000
727
$400K ﹤0.01%
+40,000
728
$400K ﹤0.01%
+40,000
729
$400K ﹤0.01%
+40,000
730
$399K ﹤0.01%
+40,000
731
$398K ﹤0.01%
+40,000
732
$398K ﹤0.01%
+40,000
733
$398K ﹤0.01%
+40,000
734
$398K ﹤0.01%
5,413
-47,242
735
$398K ﹤0.01%
+40,000
736
$398K ﹤0.01%
+40,000
737
$398K ﹤0.01%
+40,000
738
$398K ﹤0.01%
+40,000
739
$398K ﹤0.01%
+40,000
740
$398K ﹤0.01%
+40,400
741
$397K ﹤0.01%
+40,144
742
$397K ﹤0.01%
+40,000
743
$397K ﹤0.01%
+40,000
744
$397K ﹤0.01%
+40,000
745
$396K ﹤0.01%
+40,000
746
$396K ﹤0.01%
+40,000
747
$396K ﹤0.01%
+40,000
748
$396K ﹤0.01%
+40,000
749
$396K ﹤0.01%
+40,000
750
$396K ﹤0.01%
+40,000
28 29
30
31 32