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
1076
$186K ﹤0.01%
16,712
+2
1077
$185K ﹤0.01%
+2,610
1078
$185K ﹤0.01%
3,460
-27,588
1079
$185K ﹤0.01%
+7,697
1080
$185K ﹤0.01%
17,297
-9,990
1081
$185K ﹤0.01%
15,617
-61,407
1082
$184K ﹤0.01%
1,436
-5,922
1083
$184K ﹤0.01%
3,879
+870
1084
$184K ﹤0.01%
2,594
-18,308
1085
$182K ﹤0.01%
31,642
-314,326
1086
$182K ﹤0.01%
+2,343
1087
$182K ﹤0.01%
+18,911
1088
$182K ﹤0.01%
18,000
1089
$181K ﹤0.01%
2,013
+809
1090
$181K ﹤0.01%
1,412
-6,834
1091
$181K ﹤0.01%
7,279
+6,320
1092
$181K ﹤0.01%
16,880
1093
$180K ﹤0.01%
+10,879
1094
$180K ﹤0.01%
+18,000
1095
$180K ﹤0.01%
+73,572
1096
$179K ﹤0.01%
25,507
+6,443
1097
$179K ﹤0.01%
+18,000
1098
$175K ﹤0.01%
+29,541
1099
$175K ﹤0.01%
17,240
-60,000
1100
$174K ﹤0.01%
26,069
+2,965
42 43
44
45 46