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
1601
– –
0
1602
– –
-28,394
1603
– –
-14,267
1604
– –
-13,447
1605
– –
-181,678
1606
– –
0
1607
– –
0
1608
– –
-15,647
1609
– –
-12,107
1610
– –
0
1611
– –
0
1612
– –
-46,378
1613
– –
-55,211
1614
– –
-13,542
1615
– –
-245,900
1616
– –
0
1617
– –
0
1618
– –
0
1619
– –
0
1620
– –
-141,725
1621
– –
0
1622
– –
-8,697
1623
– –
0
1624
– –
-1,370
1625
– –
0
63 64
65
66 67