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
1851
– –
0
1852
– –
-3,907
1853
– –
-31,019
1854
– –
0
1855
– –
0
1856
– –
0
1857
– –
-50,496
1858
– –
0
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
-5,906
1868
– –
-3,189
1869
– –
0
1870
– –
0
1871
– –
-27,356
1872
– –
0
1873
– –
-215
1874
– –
-72,150
1875
– –
0
73 74
75
76 77