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
1701
– –
-48,440
1702
– –
-23,598
1703
– –
-43,636
1704
– –
-10,100
1705
– –
0
1706
– –
-30,000
1707
– –
-20,000
1708
– –
-20,000
1709
– –
0
1710
– –
-28,000
1711
– –
-35,873
1712
– –
-58,798
1713
– –
-20,000
1714
– –
-72,000
1715
– –
-83,974
1716
– –
-19,721
1717
– –
-30,000
1718
– –
-55,145
1719
– –
-80,519
1720
– –
0
1721
– –
0
1722
– –
-19,696
1723
– –
-46,448
1724
– –
-7,684
1725
– –
-59,520
67 68
69
70 71