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
801
$351K ﹤0.01%
1,796
802
$351K ﹤0.01%
+7,837
803
$350K ﹤0.01%
+35,756
804
$349K ﹤0.01%
+13,623
805
$349K ﹤0.01%
+4,488
806
$348K ﹤0.01%
+7,099
807
$345K ﹤0.01%
+3,884
808
$345K ﹤0.01%
21,030
+3,775
809
$345K ﹤0.01%
+34,888
810
$345K ﹤0.01%
+8,864
811
$343K ﹤0.01%
+35,000
812
$342K ﹤0.01%
15,844
-106,414
813
$341K ﹤0.01%
+5,785
814
$341K ﹤0.01%
+8,732
815
$341K ﹤0.01%
+966
816
$340K ﹤0.01%
4,993
-527
817
$338K ﹤0.01%
18,546
-31,552
818
$338K ﹤0.01%
+34,000
819
$338K ﹤0.01%
33,760
-22,084
820
$334K ﹤0.01%
1,261
+501
821
$334K ﹤0.01%
+24,219
822
$332K ﹤0.01%
33,000
-7,000
823
$330K ﹤0.01%
+1,200
824
$328K ﹤0.01%
+33,448
825
$327K ﹤0.01%
1,696
-2,348
31 32
33
34 35