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
976
$236K ﹤0.01%
5,500
-4,652
977
$236K ﹤0.01%
+17,423
978
$235K ﹤0.01%
3,423
+1,644
979
$234K ﹤0.01%
+3,092
980
$234K ﹤0.01%
6,828
-8,860
981
$233K ﹤0.01%
+3,126
982
$231K ﹤0.01%
+100,030
983
$226K ﹤0.01%
+8,971
984
$226K ﹤0.01%
2,023
-1,781
985
$226K ﹤0.01%
+23,172
986
$225K ﹤0.01%
1,769
+963
987
$224K ﹤0.01%
+6,571
988
$223K ﹤0.01%
+5,303
989
$223K ﹤0.01%
+749
990
$222K ﹤0.01%
+2,501
991
$222K ﹤0.01%
4,525
-3,004
992
$222K ﹤0.01%
+24,208
993
$221K ﹤0.01%
+7,102
994
$221K ﹤0.01%
1,705
-13,138
995
$219K ﹤0.01%
+10,763
996
$218K ﹤0.01%
+1,914
997
$218K ﹤0.01%
22,739
-9,591
998
$218K ﹤0.01%
+8,025
999
$216K ﹤0.01%
5,251
-4,326
1000
$215K ﹤0.01%
+142
38 39
40
41 42