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
1351
$48K ﹤0.01%
3,421
-6,689
1352
$48K ﹤0.01%
5,060
-5,893
1353
$48K ﹤0.01%
835
-2,066
1354
$48K ﹤0.01%
+1,343
1355
$47K ﹤0.01%
+3,536
1356
$47K ﹤0.01%
+1,341
1357
$47K ﹤0.01%
2,273
-34,550
1358
$47K ﹤0.01%
+1,309
1359
$46K ﹤0.01%
+1,438
1360
$45K ﹤0.01%
308,209
1361
$45K ﹤0.01%
78,316
-28,030
1362
$44K ﹤0.01%
+77
1363
$44K ﹤0.01%
732
+706
1364
$44K ﹤0.01%
+1,073
1365
$44K ﹤0.01%
86,486
+9,086
1366
$44K ﹤0.01%
594
-474
1367
$43K ﹤0.01%
+447
1368
$42K ﹤0.01%
150
-12,752
1369
$42K ﹤0.01%
589
-256
1370
$42K ﹤0.01%
+74,205
1371
$42K ﹤0.01%
802
-1,798
1372
$42K ﹤0.01%
2,048
-18,852
1373
$42K ﹤0.01%
+14,629
1374
$41K ﹤0.01%
+1,360
1375
$41K ﹤0.01%
+645
53 54
55
56 57