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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
-58,028
1905
– –
-3,449
1906
– –
-26,400
1907
– –
0
1908
– –
0
1909
– –
-1,860
1910
– –
-8,433
1911
– –
0
1912
– –
0
1913
– –
-9,568
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
-7,484
1918
– –
-7,006
1919
– –
-2,177
1920
– –
-1,098
1921
– –
-2,189
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-2,808
75 76
77
78 79