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
1476
$16K ﹤0.01%
3,473
-307,916
1477
$16K ﹤0.01%
+43,312
1478
$16K ﹤0.01%
+77,597
1479
$15K ﹤0.01%
+19,000
1480
$15K ﹤0.01%
51,789
1481
$14K ﹤0.01%
18,915
-11,060
1482
$14K ﹤0.01%
+42,000
1483
$14K ﹤0.01%
11,000
-11,000
1484
$14K ﹤0.01%
+1,043
1485
$14K ﹤0.01%
17,027
-11,800
1486
$14K ﹤0.01%
19,700
-76,489
1487
$13K ﹤0.01%
+51,188
1488
$13K ﹤0.01%
+198
1489
$13K ﹤0.01%
+200
1490
$13K ﹤0.01%
+11,000
1491
$13K ﹤0.01%
+10,000
1492
$12K ﹤0.01%
+1,234
1493
$12K ﹤0.01%
3,748
-1,854
1494
$11K ﹤0.01%
+12,200
1495
$11K ﹤0.01%
+1,039
1496
$10K ﹤0.01%
15,287
-21,180
1497
$10K ﹤0.01%
+11,000
1498
$10K ﹤0.01%
133
-1,336
1499
$9K ﹤0.01%
+1,181
1500
$9K ﹤0.01%
521
-12,508
58 59
60
61 62