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
1526
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-14,900
1527
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-23,000
1528
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-44,000
1529
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1530
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-25,200
1531
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-50,200
1532
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0
1533
– –
-212,905
1534
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-21,666
1535
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-46,000
1536
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-72,000
1537
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-70,343
1538
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-61,399
1539
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-18,500
1540
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-25,680
1541
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-17,880
1542
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1543
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-67,880
1544
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-12,400
1545
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-25,000
1546
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-35,000
1547
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-62,560
1548
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-17,600
1549
– –
-40,000
1550
– –
-11,160
60 61
62
63 64