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
851
$303K ﹤0.01%
33,519
+14,063
852
$303K ﹤0.01%
+30,400
853
$302K ﹤0.01%
+15,026
854
$300K ﹤0.01%
7,682
+1,543
855
$300K ﹤0.01%
+30,000
856
$300K ﹤0.01%
+30,000
857
$300K ﹤0.01%
+30,000
858
$300K ﹤0.01%
+30,000
859
$299K ﹤0.01%
+24,003
860
$299K ﹤0.01%
+30,000
861
$298K ﹤0.01%
13,179
+537
862
$298K ﹤0.01%
+30,000
863
$298K ﹤0.01%
+30,000
864
$298K ﹤0.01%
+30,000
865
$297K ﹤0.01%
+29,960
866
$296K ﹤0.01%
+30,000
867
$296K ﹤0.01%
+30,000
868
$295K ﹤0.01%
+2,237
869
$294K ﹤0.01%
+29,920
870
$293K ﹤0.01%
6,822
+601
871
$290K ﹤0.01%
+14,618
872
$289K ﹤0.01%
+36,037
873
$289K ﹤0.01%
29,000
874
$288K ﹤0.01%
15,777
-629
875
$288K ﹤0.01%
30,266
-2,120
33 34
35
36 37