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
1726
– –
-40,000
1727
– –
-48,000
1728
– –
-12,995
1729
– –
-33,797
1730
– –
-32,920
1731
– –
-80,000
1732
– –
-11,868
1733
– –
-54,000
1734
– –
-21,560
1735
– –
-86,000
1736
– –
-106,000
1737
– –
0
1738
– –
0
1739
– –
-11,860
1740
– –
-30,000
1741
– –
0
1742
– –
-40,000
1743
– –
-17,541
1744
– –
-28,753
1745
– –
0
1746
– –
-24,000
1747
– –
-39,885
1748
– –
-29,362
1749
– –
0
1750
– –
0
68 69
70
71 72