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
876
$288K ﹤0.01%
17,716
+5,522
877
$288K ﹤0.01%
7,224
-3
878
$288K ﹤0.01%
30,083
-2,173
879
$288K ﹤0.01%
22,887
-2,853
880
$288K ﹤0.01%
8,877
-332
881
$287K ﹤0.01%
50,296
-4,390
882
$286K ﹤0.01%
+3,713
883
$286K ﹤0.01%
+10,501
884
$285K ﹤0.01%
30,131
+11,177
885
$284K ﹤0.01%
20,614
-786
886
$284K ﹤0.01%
2,750
+1,792
887
$284K ﹤0.01%
+4,886
888
$284K ﹤0.01%
+4,575
889
$284K ﹤0.01%
+7,852
890
$282K ﹤0.01%
+26,414
891
$282K ﹤0.01%
5,857
-1,182
892
$282K ﹤0.01%
48,695
-34,624
893
$282K ﹤0.01%
26,688
-1,312
894
$281K ﹤0.01%
+15,134
895
$281K ﹤0.01%
6,894
-1,456
896
$281K ﹤0.01%
+26,894
897
$281K ﹤0.01%
+28,000
898
$280K ﹤0.01%
+6,363
899
$280K ﹤0.01%
15,472
-1,169
900
$279K ﹤0.01%
+28,000
34 35
36
37 38