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
1126
$163K ﹤0.01%
+16,120
1127
$163K ﹤0.01%
15,850
-53,350
1128
$161K ﹤0.01%
+16,000
1129
$161K ﹤0.01%
+2,424
1130
$161K ﹤0.01%
+405
1131
$161K ﹤0.01%
+9,270
1132
$160K ﹤0.01%
+16,000
1133
$160K ﹤0.01%
1,747
-3,464
1134
$159K ﹤0.01%
+16,000
1135
$159K ﹤0.01%
1,656
-852
1136
$159K ﹤0.01%
16,000
-53,213
1137
$159K ﹤0.01%
+16,000
1138
$158K ﹤0.01%
+2,804
1139
$157K ﹤0.01%
10,988
-17,251
1140
$156K ﹤0.01%
+21,075
1141
$156K ﹤0.01%
+1,097
1142
$156K ﹤0.01%
+15,000
1143
$155K ﹤0.01%
14,735
-121,810
1144
$154K ﹤0.01%
+3,411
1145
$153K ﹤0.01%
2,772
-803
1146
$152K ﹤0.01%
+18,227
1147
$150K ﹤0.01%
+14,100
1148
$149K ﹤0.01%
+659
1149
$149K ﹤0.01%
+6,856
1150
$149K ﹤0.01%
+999
44 45
46
47 48