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
176
$2.85M 0.01%
228,108
+173,063
177
$2.84M 0.01%
+11,144
178
$2.83M 0.01%
+13,033
179
$2.81M 0.01%
28,474
+20,475
180
$2.78M 0.01%
51,174
+14,105
181
$2.77M 0.01%
+24,931
182
$2.77M 0.01%
61,735
+34,215
183
$2.75M 0.01%
6,554
+781
184
$2.75M 0.01%
125,301
+112,515
185
$2.73M 0.01%
+94,693
186
$2.72M 0.01%
17,832
+4,998
187
$2.72M 0.01%
+71,347
188
$2.72M 0.01%
44,915
-142,454
189
$2.64M 0.01%
244,144
-153,495
190
$2.6M 0.01%
+111,655
191
$2.6M 0.01%
89,069
+70,124
192
$2.59M 0.01%
+15,695
193
$2.57M 0.01%
+75,989
194
$2.57M 0.01%
+41,916
195
$2.56M 0.01%
65,528
-310,897
196
$2.55M 0.01%
283,098
-32,374
197
$2.55M 0.01%
9,117
+5,797
198
$2.53M 0.01%
379,285
+63,349
199
$2.47M 0.01%
+180,041
200
$2.47M 0.01%
+20,571
6 7
8
9 10