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
1376
$41K ﹤0.01%
54,857
-4,633
1377
$41K ﹤0.01%
51,828
+16,428
1378
$41K ﹤0.01%
62,266
1379
$41K ﹤0.01%
+1,749
1380
$40K ﹤0.01%
+469
1381
$40K ﹤0.01%
71,985
-33,115
1382
$39K ﹤0.01%
+1,776
1383
$39K ﹤0.01%
+11,010
1384
$39K ﹤0.01%
+279
1385
$39K ﹤0.01%
1,533
+279
1386
$39K ﹤0.01%
438
-2,851
1387
$38K ﹤0.01%
20,189
-27,577
1388
$36K ﹤0.01%
470
-1,021
1389
$36K ﹤0.01%
49,996
+7,682
1390
$36K ﹤0.01%
82,882
-3,918
1391
$35K ﹤0.01%
+649
1392
$35K ﹤0.01%
+252
1393
$35K ﹤0.01%
+224
1394
$34K ﹤0.01%
+335
1395
$34K ﹤0.01%
+77,597
1396
$33K ﹤0.01%
+351
1397
$33K ﹤0.01%
+496
1398
$33K ﹤0.01%
4,313
-84,931
1399
$33K ﹤0.01%
+20,000
1400
$33K ﹤0.01%
+84
54 55
56
57 58