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
1201
$125K ﹤0.01%
+1,088
1202
$125K ﹤0.01%
6,192
-11,957
1203
$124K ﹤0.01%
+3,028
1204
$123K ﹤0.01%
+260
1205
$123K ﹤0.01%
+6,087
1206
$123K ﹤0.01%
1,244
-2,952
1207
$122K ﹤0.01%
+2,335
1208
$122K ﹤0.01%
12,000
1209
$122K ﹤0.01%
+12,288
1210
$122K ﹤0.01%
12,000
1211
$122K ﹤0.01%
12,000
1212
$120K ﹤0.01%
20,268
+18,657
1213
$120K ﹤0.01%
3,306
-16,356
1214
$120K ﹤0.01%
+12,000
1215
$119K ﹤0.01%
13,602
+7,284
1216
$119K ﹤0.01%
+12,000
1217
$118K ﹤0.01%
1,033
-13,816
1218
$118K ﹤0.01%
+593
1219
$117K ﹤0.01%
21,184
+1,662
1220
$116K ﹤0.01%
213,757
-123,928
1221
$116K ﹤0.01%
+487
1222
$115K ﹤0.01%
3,917
-2,640
1223
$114K ﹤0.01%
2,726
-484
1224
$114K ﹤0.01%
+3,643
1225
$114K ﹤0.01%
+1,375
47 48
49
50 51