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
1026
$201K ﹤0.01%
+20,000
1027
$201K ﹤0.01%
+20,000
1028
$201K ﹤0.01%
+20,000
1029
$201K ﹤0.01%
+20,000
1030
$200K ﹤0.01%
+20,000
1031
$200K ﹤0.01%
+20,000
1032
$200K ﹤0.01%
+20,000
1033
$200K ﹤0.01%
+20,000
1034
$200K ﹤0.01%
+2,883
1035
$200K ﹤0.01%
2,537
-8,151
1036
$200K ﹤0.01%
+1,434
1037
$200K ﹤0.01%
+12,099
1038
$200K ﹤0.01%
+649
1039
$200K ﹤0.01%
20,000
1040
$199K ﹤0.01%
+2,928
1041
$199K ﹤0.01%
+20,000
1042
$199K ﹤0.01%
+20,000
1043
$199K ﹤0.01%
+20,000
1044
$199K ﹤0.01%
+20,000
1045
$199K ﹤0.01%
+20,000
1046
$199K ﹤0.01%
+20,388
1047
$199K ﹤0.01%
19,413
-60,000
1048
$199K ﹤0.01%
+20,000
1049
$198K ﹤0.01%
+20,000
1050
$198K ﹤0.01%
+1,000
40 41
42
43 44