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
1426
$26K ﹤0.01%
+25,401
1427
$25K ﹤0.01%
2,216
+171
1428
$25K ﹤0.01%
12,135
1429
$25K ﹤0.01%
58,200
+8,000
1430
$25K ﹤0.01%
15,548
-36,591
1431
$25K ﹤0.01%
16,148
-13,742
1432
$25K ﹤0.01%
24,788
-1,612
1433
$25K ﹤0.01%
+24,000
1434
$25K ﹤0.01%
+23,000
1435
$24K ﹤0.01%
905
-652
1436
$24K ﹤0.01%
+47,000
1437
$24K ﹤0.01%
+288
1438
$24K ﹤0.01%
+23,688
1439
$24K ﹤0.01%
2,297
-141,477
1440
$24K ﹤0.01%
42,196
-4,000
1441
$24K ﹤0.01%
+1,327
1442
$24K ﹤0.01%
+23,973
1443
$24K ﹤0.01%
+17,000
1444
$23K ﹤0.01%
30,000
-2,400
1445
$23K ﹤0.01%
641
-1,677
1446
$23K ﹤0.01%
+382
1447
$23K ﹤0.01%
+43,000
1448
$23K ﹤0.01%
+29,500
1449
$23K ﹤0.01%
19,740
-20,000
1450
$22K ﹤0.01%
+197
56 57
58
59 60