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
951
$255K ﹤0.01%
+1,075
952
$254K ﹤0.01%
17,792
-56,894
953
$253K ﹤0.01%
3,953
-5,018
954
$253K ﹤0.01%
+25,258
955
$253K ﹤0.01%
21,565
-11,522
956
$252K ﹤0.01%
+25,296
957
$252K ﹤0.01%
10,904
+860
958
$251K ﹤0.01%
+24,334
959
$251K ﹤0.01%
26,607
-14,759
960
$251K ﹤0.01%
24,400
-30,000
961
$250K ﹤0.01%
+6,120
962
$250K ﹤0.01%
7,080
-7,580
963
$248K ﹤0.01%
+24,888
964
$246K ﹤0.01%
2,484
+1,254
965
$246K ﹤0.01%
6,079
-78,869
966
$245K ﹤0.01%
+515
967
$245K ﹤0.01%
2,038
-1,428
968
$244K ﹤0.01%
46,382
+27,531
969
$243K ﹤0.01%
+658
970
$243K ﹤0.01%
3,259
-6,611
971
$240K ﹤0.01%
+24,000
972
$240K ﹤0.01%
+24,000
973
$239K ﹤0.01%
39,654
+10,082
974
$238K ﹤0.01%
+5,039
975
$236K ﹤0.01%
+10,049
37 38
39
40 41