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
1251
$103K ﹤0.01%
+29,282
1252
$102K ﹤0.01%
+283
1253
$102K ﹤0.01%
25,227
-23,119
1254
$102K ﹤0.01%
10,000
1255
$100K ﹤0.01%
5,897
-3,337
1256
$100K ﹤0.01%
+984
1257
$100K ﹤0.01%
10,000
1258
$100K ﹤0.01%
+10,000
1259
$100K ﹤0.01%
+10,151
1260
$100K ﹤0.01%
+10,000
1261
$100K ﹤0.01%
+10,000
1262
$100K ﹤0.01%
+10,000
1263
$99K ﹤0.01%
5,689
+4,765
1264
$99K ﹤0.01%
+10,000
1265
$98K ﹤0.01%
+700
1266
$98K ﹤0.01%
+8,984
1267
$96K ﹤0.01%
+2,793
1268
$96K ﹤0.01%
10,970
-3
1269
$95K ﹤0.01%
21,788
-11,077
1270
$94K ﹤0.01%
+1,654
1271
$94K ﹤0.01%
+4,936
1272
$93K ﹤0.01%
+626
1273
$93K ﹤0.01%
+1,300
1274
$93K ﹤0.01%
880
-6,479
1275
$92K ﹤0.01%
654
-765
49 50
51
52 53