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
1451
$22K ﹤0.01%
+360
1452
$22K ﹤0.01%
+27,000
1453
$22K ﹤0.01%
27,503
-12,420
1454
$22K ﹤0.01%
31,477
-33,728
1455
$22K ﹤0.01%
+21,000
1456
$22K ﹤0.01%
13,952
1457
$21K ﹤0.01%
321
-764
1458
$21K ﹤0.01%
+17,500
1459
$20K ﹤0.01%
+369
1460
$20K ﹤0.01%
+24,000
1461
$20K ﹤0.01%
32,500
1462
$20K ﹤0.01%
+10,200
1463
$19K ﹤0.01%
+69,405
1464
$19K ﹤0.01%
+702
1465
$19K ﹤0.01%
60,600
1466
$19K ﹤0.01%
+18,000
1467
$19K ﹤0.01%
12,480
-23,520
1468
$18K ﹤0.01%
+755
1469
$17K ﹤0.01%
21,280
+8,000
1470
$17K ﹤0.01%
19,906
-6,621
1471
$17K ﹤0.01%
67,472
-5,043
1472
$17K ﹤0.01%
+35,500
1473
$17K ﹤0.01%
20,663
-17,080
1474
$16K ﹤0.01%
+74
1475
$16K ﹤0.01%
+348
57 58
59
60 61