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
751
$396K ﹤0.01%
+40,000
752
$396K ﹤0.01%
+40,000
753
$396K ﹤0.01%
+40,000
754
$396K ﹤0.01%
+40,000
755
$396K ﹤0.01%
+40,000
756
$395K ﹤0.01%
+40,000
757
$395K ﹤0.01%
+40,000
758
$395K ﹤0.01%
+40,000
759
$394K ﹤0.01%
5,354
-10,455
760
$394K ﹤0.01%
+40,000
761
$394K ﹤0.01%
+7,839
762
$394K ﹤0.01%
+40,000
763
$394K ﹤0.01%
+40,000
764
$394K ﹤0.01%
+40,000
765
$393K ﹤0.01%
+38,882
766
$392K ﹤0.01%
4,980
+4,683
767
$392K ﹤0.01%
+39,565
768
$389K ﹤0.01%
+38,520
769
$388K ﹤0.01%
+24,198
770
$388K ﹤0.01%
13,271
-73,641
771
$387K ﹤0.01%
1,911
-11,649
772
$387K ﹤0.01%
+5,874
773
$387K ﹤0.01%
+16,107
774
$386K ﹤0.01%
10,249
-7,435
775
$382K ﹤0.01%
39,009
-35,065
29 30
31
32 33