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
1326
$61K ﹤0.01%
+18,223
1327
$60K ﹤0.01%
17,841
-18,471
1328
$60K ﹤0.01%
+1,446
1329
$60K ﹤0.01%
1,690
-1,634
1330
$58K ﹤0.01%
+13,556
1331
$58K ﹤0.01%
132,643
-15,975
1332
$58K ﹤0.01%
107,282
+56,348
1333
$57K ﹤0.01%
3,813
+2,394
1334
$56K ﹤0.01%
294
+77
1335
$55K ﹤0.01%
2,513
+1,960
1336
$55K ﹤0.01%
+291
1337
$55K ﹤0.01%
+4,942
1338
$54K ﹤0.01%
+687
1339
$53K ﹤0.01%
765
-6,826
1340
$53K ﹤0.01%
+373
1341
$53K ﹤0.01%
+20,626
1342
$52K ﹤0.01%
+1,655
1343
$52K ﹤0.01%
670
-5,111
1344
$52K ﹤0.01%
+46,000
1345
$51K ﹤0.01%
+13,366
1346
$50K ﹤0.01%
+363
1347
$50K ﹤0.01%
+1,154
1348
$50K ﹤0.01%
+1,035
1349
$49K ﹤0.01%
40,736
-90
1350
$49K ﹤0.01%
912
-26,141
52 53
54
55 56