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
1976
– –
-28,334
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
0
1981
– –
-45,311
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-5,197
1986
– –
-10,266
1987
– –
-4,611
1988
– –
-10,854
1989
– –
-11,081
1990
– –
-1,058
1991
– –
-665,013
1992
– –
0
1993
– –
-4,026
1994
– –
0
1995
– –
-8,440
1996
– –
0
1997
– –
-8,506
1998
– –
0
1999
– –
0
2000
– –
-8,033
78 79
80
81 82