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
1501
$9K ﹤0.01%
11,012
-24,948
1502
$9K ﹤0.01%
13,620
-12,500
1503
$8K ﹤0.01%
129
-1,313
1504
$8K ﹤0.01%
+15,000
1505
$8K ﹤0.01%
+10,000
1506
$7K ﹤0.01%
+155
1507
$6K ﹤0.01%
+10,000
1508
$6K ﹤0.01%
45
-1,921
1509
$6K ﹤0.01%
14,171
1510
$6K ﹤0.01%
18,171
1511
0
1512
$5K ﹤0.01%
206
-1,851
1513
$3K ﹤0.01%
+46
1514
$3K ﹤0.01%
+147
1515
$1K ﹤0.01%
+9
1516
-4,800
1517
-13,621
1518
-17,020
1519
-22,400
1520
-2,095
1521
-68,680
1522
0
1523
0
1524
-1,355
1525
-14,116