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
126
$4.79M 0.02%
4,181
-222
127
$4.78M 0.02%
105,642
-196,500
128
$4.74M 0.02%
+118,567
129
$4.63M 0.02%
31,712
+23
130
$4.61M 0.02%
14,910
+1,515
131
$4.59M 0.02%
20,838
+9,615
132
$4.57M 0.02%
+92,955
133
$4.45M 0.02%
162,239
-102,992
134
$4.37M 0.02%
34,868
-160,238
135
$4.17M 0.02%
188,788
+187,985
136
$4.17M 0.02%
15,031
+8,630
137
$4.14M 0.02%
+13,906
138
$4.12M 0.02%
83,918
-29,354
139
$4.1M 0.02%
248,247
+205,660
140
$4.07M 0.02%
8,364
+4,401
141
$4.04M 0.02%
+169,255
142
$4.04M 0.02%
29,803
+13,612
143
$3.99M 0.02%
17,225
+5,056
144
$3.99M 0.02%
+16,066
145
$3.98M 0.02%
97,609
+14,850
146
$3.96M 0.02%
+8,024
147
$3.91M 0.02%
32,356
-46,790
148
$3.88M 0.02%
233,470
+156,108
149
$3.85M 0.02%
71,498
-37,282
150
$3.83M 0.02%
+117,609
4 5
6
7 8