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
1151
$148K ﹤0.01%
+15,064
1152
$148K ﹤0.01%
3
-10
1153
$147K ﹤0.01%
10,416
-7,778
1154
$147K ﹤0.01%
+15,110
1155
$146K ﹤0.01%
+1,604
1156
$146K ﹤0.01%
+1,197
1157
$146K ﹤0.01%
+2,187
1158
$146K ﹤0.01%
+26,986
1159
$146K ﹤0.01%
14,322
-12,372
1160
$145K ﹤0.01%
14,000
1161
$144K ﹤0.01%
+14,227
1162
$143K ﹤0.01%
+7,926
1163
$143K ﹤0.01%
13,071
1164
$142K ﹤0.01%
14,211
+40
1165
$142K ﹤0.01%
168,295
+92,557
1166
$141K ﹤0.01%
+2,325
1167
$140K ﹤0.01%
+1,033
1168
$140K ﹤0.01%
+13,780
1169
$139K ﹤0.01%
9,237
+7,936
1170
$138K ﹤0.01%
16,403
-94,819
1171
$138K ﹤0.01%
+8,000
1172
$138K ﹤0.01%
+14,000
1173
$137K ﹤0.01%
+6,685
1174
$137K ﹤0.01%
31,680
+12,703
1175
$136K ﹤0.01%
+1,663
45 46
47
48 49