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
101
$5.76M 0.03%
+44,017
102
$5.75M 0.03%
128,720
-267,752
103
$5.66M 0.03%
21,660
-6,565
104
$5.64M 0.03%
157,392
+59,359
105
$5.6M 0.02%
92,139
-165,940
106
$5.59M 0.02%
+79,704
107
$5.59M 0.02%
40,802
-2,801
108
$5.57M 0.02%
84,232
-194,024
109
$5.5M 0.02%
204,372
+204,027
110
$5.5M 0.02%
84,056
-65,222
111
$5.49M 0.02%
98,246
+34,934
112
$5.46M 0.02%
88,940
-27,433
113
$5.44M 0.02%
65,295
+57,649
114
$5.44M 0.02%
63,245
+57,101
115
$5.43M 0.02%
326,706
-210,351
116
$5.36M 0.02%
40,309
-54,746
117
$5.32M 0.02%
50,804
+23,917
118
$5.29M 0.02%
199,289
+121,914
119
$5.24M 0.02%
206,968
+178,173
120
$5.23M 0.02%
252,104
+177,394
121
$5.17M 0.02%
14,683
+2,134
122
$5.17M 0.02%
835,396
+172,906
123
$5.12M 0.02%
+145,150
124
$5.06M 0.02%
222,412
+193,994
125
$5.02M 0.02%
228,979
+223,649
3 4
5
6 7