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
1301
$75K ﹤0.01%
+17,000
1302
$75K ﹤0.01%
1,650
-35,760
1303
$74K ﹤0.01%
479
-1,039
1304
$74K ﹤0.01%
10,240
-5,960
1305
$73K ﹤0.01%
+876
1306
$73K ﹤0.01%
1,121
-5,424
1307
$73K ﹤0.01%
106,835
+40,000
1308
$72K ﹤0.01%
+454
1309
$72K ﹤0.01%
865
+171
1310
$72K ﹤0.01%
5,091
-71,806
1311
$71K ﹤0.01%
2,663
-19,728
1312
$71K ﹤0.01%
+870
1313
$70K ﹤0.01%
+12,605
1314
$70K ﹤0.01%
+2,085
1315
$70K ﹤0.01%
+2,366
1316
$70K ﹤0.01%
+479
1317
$69K ﹤0.01%
+1,797
1318
$68K ﹤0.01%
+5,567
1319
$68K ﹤0.01%
2,491
+2,046
1320
$67K ﹤0.01%
+2,593
1321
$65K ﹤0.01%
2,311
-4,759
1322
$65K ﹤0.01%
384
-2,482
1323
$64K ﹤0.01%
+1,200
1324
$64K ﹤0.01%
30,000
+12,240
1325
$63K ﹤0.01%
511
-992
51 52
53
54 55