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
76
$7.86M 0.03%
104,485
+38,619
77
$7.82M 0.03%
30,196
+29,567
78
$7.79M 0.03%
215,192
-97,954
79
$7.72M 0.03%
20,161
-6,247
80
$7.71M 0.03%
339,711
+86,464
81
$7.61M 0.03%
187,207
+108,344
82
$7.57M 0.03%
69,228
+37,246
83
$7.51M 0.03%
122,644
+77,988
84
$7.31M 0.03%
31,018
-171,086
85
$7.24M 0.03%
+58,423
86
$7.03M 0.03%
22,917
-9,606
87
$6.97M 0.03%
684,656
+663,191
88
$6.96M 0.03%
102,480
+2,530
89
$6.77M 0.03%
23,845
-12,356
90
$6.77M 0.03%
456,958
+444,746
91
$6.5M 0.03%
51,849
+10,232
92
$6.45M 0.03%
32,581
-28,531
93
$6.37M 0.03%
40,428
+34,785
94
$6.16M 0.03%
603,413
-1,284,742
95
$5.9M 0.03%
115,276
+72,982
96
$5.87M 0.03%
63,740
+42,475
97
$5.83M 0.03%
68,882
+37,513
98
$5.81M 0.03%
+91,342
99
$5.81M 0.03%
+73,288
100
$5.79M 0.03%
753,605
+518,081
2 3
4
5 6