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
1876
– –
-120,000
1877
– –
-14
1878
– –
0
1879
– –
-5,176
1880
– –
-15,871
1881
– –
0
1882
– –
-4,075
1883
– –
-10,258
1884
– –
-13
1885
– –
-83,301
1886
– –
0
1887
– –
0
1888
– –
-10,200
1889
– –
0
1890
– –
-760
1891
– –
0
1892
– –
-72,315
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-13,670
1898
– –
-3,880
1899
– –
0
1900
– –
-173,095
74 75
76
77 78