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
826
$327K ﹤0.01%
+1,650
827
$326K ﹤0.01%
+5,694
828
$323K ﹤0.01%
+32,000
829
$323K ﹤0.01%
+32,044
830
$321K ﹤0.01%
17,664
-7,383
831
$321K ﹤0.01%
+3,443
832
$321K ﹤0.01%
+32,000
833
$321K ﹤0.01%
10,572
-36,948
834
$320K ﹤0.01%
19,445
+7,944
835
$319K ﹤0.01%
30,000
836
$318K ﹤0.01%
3,267
+1,974
837
$318K ﹤0.01%
3,741
+3,732
838
$318K ﹤0.01%
1,755
-1,446
839
$317K ﹤0.01%
+2,285
840
$316K ﹤0.01%
+9,769
841
$315K ﹤0.01%
+2,192
842
$314K ﹤0.01%
29,794
-133
843
$313K ﹤0.01%
+19,368
844
$313K ﹤0.01%
+31,400
845
$312K ﹤0.01%
+31,400
846
$311K ﹤0.01%
2,909
-1,227
847
$309K ﹤0.01%
+31,200
848
$307K ﹤0.01%
+1,449
849
$307K ﹤0.01%
+7,900
850
$306K ﹤0.01%
+14,607
32 33
34
35 36