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
1001
$214K ﹤0.01%
5,037
-3,011
1002
$214K ﹤0.01%
3,130
-309
1003
$214K ﹤0.01%
11,366
-2,711
1004
$213K ﹤0.01%
25,791
-108,920
1005
$213K ﹤0.01%
+4,961
1006
$213K ﹤0.01%
+40,617
1007
$211K ﹤0.01%
29,477
+26,643
1008
$210K ﹤0.01%
2,063
+143
1009
$208K ﹤0.01%
+20,838
1010
$208K ﹤0.01%
20,062
-70,000
1011
$207K ﹤0.01%
+8,750
1012
$207K ﹤0.01%
+1,376
1013
$207K ﹤0.01%
+20,000
1014
$206K ﹤0.01%
20,668
1015
$205K ﹤0.01%
+20,000
1016
$204K ﹤0.01%
+4,629
1017
$203K ﹤0.01%
+3,907
1018
$203K ﹤0.01%
+4,871
1019
$202K ﹤0.01%
+20,000
1020
$202K ﹤0.01%
+20,232
1021
$202K ﹤0.01%
+20,000
1022
$202K ﹤0.01%
19,509
-60,491
1023
$201K ﹤0.01%
4,922
+4,097
1024
$201K ﹤0.01%
20,000
1025
$201K ﹤0.01%
20,000
39 40
41
42 43