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
1276
$92K ﹤0.01%
3,203
+2,658
1277
$92K ﹤0.01%
7,722
+4,686
1278
$91K ﹤0.01%
253,761
-168,300
1279
$90K ﹤0.01%
+2,036
1280
$90K ﹤0.01%
+1,898
1281
$90K ﹤0.01%
4,898
-1,672
1282
$89K ﹤0.01%
2,425
-7,080
1283
$89K ﹤0.01%
1,327
-3,784
1284
$87K ﹤0.01%
+1,037
1285
$86K ﹤0.01%
4,684
-65,448
1286
$85K ﹤0.01%
+833
1287
$85K ﹤0.01%
473
+438
1288
$84K ﹤0.01%
562
-4,210
1289
$83K ﹤0.01%
+1,342
1290
$83K ﹤0.01%
+2,123
1291
$83K ﹤0.01%
1,399
-3,849
1292
$83K ﹤0.01%
1,611
-1,365
1293
$82K ﹤0.01%
5,675
-2,482
1294
$82K ﹤0.01%
+3,596
1295
$81K ﹤0.01%
+16,108
1296
$79K ﹤0.01%
+22,079
1297
$78K ﹤0.01%
2,014
-96,302
1298
$78K ﹤0.01%
517
-1,121
1299
$78K ﹤0.01%
1,650
-7,713
1300
$77K ﹤0.01%
+36,834
50 51
52
53 54