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
901
$279K ﹤0.01%
+28,000
902
$279K ﹤0.01%
+28,000
903
$279K ﹤0.01%
+28,000
904
$278K ﹤0.01%
11,392
-1,666
905
$278K ﹤0.01%
+28,000
906
$278K ﹤0.01%
+28,000
907
$278K ﹤0.01%
+27,964
908
$277K ﹤0.01%
367
-2,796
909
$277K ﹤0.01%
4,919
-26,046
910
$277K ﹤0.01%
11,551
+1,578
911
$276K ﹤0.01%
11,830
-1,745
912
$275K ﹤0.01%
+12,210
913
$275K ﹤0.01%
10,695
-946
914
$274K ﹤0.01%
4,835
-8,460
915
$274K ﹤0.01%
5,198
-17,706
916
$274K ﹤0.01%
19,346
-6,063
917
$274K ﹤0.01%
27,000
-3,000
918
$274K ﹤0.01%
20,122
+2,568
919
$274K ﹤0.01%
+27,289
920
$274K ﹤0.01%
26,354
921
$273K ﹤0.01%
6,749
-991
922
$273K ﹤0.01%
21,510
+11,145
923
$272K ﹤0.01%
9,245
+591
924
$271K ﹤0.01%
13,602
+696
925
$270K ﹤0.01%
53,176
+460
35 36
37
38 39