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
1051
$198K ﹤0.01%
+20,000
1052
$198K ﹤0.01%
20,000
-60,000
1053
$198K ﹤0.01%
+20,000
1054
$198K ﹤0.01%
+19,736
1055
$198K ﹤0.01%
+1,648
1056
$197K ﹤0.01%
+20,835
1057
$197K ﹤0.01%
+19,455
1058
$197K ﹤0.01%
+20,000
1059
$196K ﹤0.01%
+2,803
1060
$196K ﹤0.01%
+13,500
1061
$194K ﹤0.01%
+3,724
1062
$194K ﹤0.01%
+13,268
1063
$194K ﹤0.01%
10,860
-40,356
1064
$193K ﹤0.01%
+13,858
1065
$192K ﹤0.01%
2,220
-14,412
1066
$192K ﹤0.01%
99,173
-23,440
1067
$192K ﹤0.01%
+19,216
1068
$191K ﹤0.01%
+8,145
1069
$191K ﹤0.01%
11,724
+2,816
1070
$190K ﹤0.01%
+3,836
1071
$190K ﹤0.01%
+11,825
1072
$190K ﹤0.01%
3,109
-17,844
1073
$190K ﹤0.01%
15,309
-591
1074
$189K ﹤0.01%
4,449
+1,275
1075
$187K ﹤0.01%
4,558
-16,694
41 42
43
44 45