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
1101
$174K ﹤0.01%
+34,899
1102
$174K ﹤0.01%
8,343
+858
1103
$174K ﹤0.01%
1,794
-8,720
1104
$173K ﹤0.01%
+16,268
1105
$173K ﹤0.01%
+3,944
1106
$173K ﹤0.01%
3,003
-2,636
1107
$172K ﹤0.01%
+14,293
1108
$172K ﹤0.01%
+3,974
1109
$171K ﹤0.01%
+40,768
1110
$170K ﹤0.01%
+6,168
1111
$170K ﹤0.01%
8,148
-3,861
1112
$170K ﹤0.01%
874
-9,507
1113
$169K ﹤0.01%
+10,596
1114
$169K ﹤0.01%
13,951
-173
1115
$168K ﹤0.01%
3,227
+272
1116
$168K ﹤0.01%
+2,064
1117
$168K ﹤0.01%
+16,180
1118
$167K ﹤0.01%
+5,939
1119
$167K ﹤0.01%
+16,720
1120
$167K ﹤0.01%
16,170
1121
$166K ﹤0.01%
+5,606
1122
$166K ﹤0.01%
+8,625
1123
$166K ﹤0.01%
+16,450
1124
$164K ﹤0.01%
+2,220
1125
$164K ﹤0.01%
+16,400
43 44
45
46 47