Walleye Trading Portfolio holdings
AUM
$6.26B
1-Year Est. Return
3.37%
1 Year Est. Return
+3.37%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Holding
2,674
Top Buys
| 1 | +$53.4M | |
| 2 | +$32.4M | |
| 3 | +$30.3M | |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Palantir
PLTR
|
+$26.2M |
Top Sells
| 1 | +$249M | |
| 2 | +$144M | |
| 3 | +$78.3M | |
| 4 |
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% |