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
1226
$114K ﹤0.01%
+11,670
1227
$114K ﹤0.01%
10,243
-65,616
1228
$113K ﹤0.01%
+1,948
1229
$113K ﹤0.01%
+4,252
1230
$112K ﹤0.01%
1,690
-30,726
1231
$112K ﹤0.01%
7,628
+2,667
1232
$112K ﹤0.01%
+9,599
1233
$112K ﹤0.01%
6,098
+1,476
1234
$112K ﹤0.01%
+2,928
1235
$111K ﹤0.01%
+11,200
1236
$111K ﹤0.01%
+1,598
1237
$110K ﹤0.01%
+1,391
1238
$110K ﹤0.01%
622
-827
1239
$109K ﹤0.01%
10,831
-1,169
1240
$108K ﹤0.01%
+1,498
1241
$108K ﹤0.01%
10,770
1242
$107K ﹤0.01%
5,286
+4,029
1243
$106K ﹤0.01%
+10,518
1244
$105K ﹤0.01%
2,276
-6,870
1245
$105K ﹤0.01%
10,546
-57,121
1246
$105K ﹤0.01%
10,000
-80,000
1247
$104K ﹤0.01%
+11,273
1248
$103K ﹤0.01%
+3,687
1249
$103K ﹤0.01%
+12,141
1250
$103K ﹤0.01%
+1,109
48 49
50
51 52