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
776
$382K ﹤0.01%
+8,587
777
$381K ﹤0.01%
5,254
-50,620
778
$379K ﹤0.01%
8,550
-5,375
779
$379K ﹤0.01%
4,142
+3,595
780
$378K ﹤0.01%
+38,000
781
$378K ﹤0.01%
+37,400
782
$377K ﹤0.01%
8,487
-4,013
783
$377K ﹤0.01%
38,034
-5,780
784
$372K ﹤0.01%
+22,744
785
$370K ﹤0.01%
36,847
-14,370
786
$369K ﹤0.01%
4,149
-6,821
787
$367K ﹤0.01%
6,363
+6,112
788
$366K ﹤0.01%
+6,176
789
$365K ﹤0.01%
+7,879
790
$363K ﹤0.01%
37,551
+10,613
791
$359K ﹤0.01%
+8,588
792
$359K ﹤0.01%
+12,705
793
$358K ﹤0.01%
18,746
-824,877
794
$357K ﹤0.01%
21,314
-61,839
795
$356K ﹤0.01%
1,442
+461
796
$356K ﹤0.01%
2,166
+1,849
797
$355K ﹤0.01%
4,695
-1,289
798
$354K ﹤0.01%
7,116
-15,166
799
$353K ﹤0.01%
3,658
-1,813
800
$353K ﹤0.01%
33,722
+23,171
30 31
32
33 34