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
2001
– –
-32,300
2002
– –
0
2003
– –
-62,918
2004
– –
0
2005
– –
-19,238
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-539
2010
– –
-2,850
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-1,691
2016
– –
-23,333
2017
– –
-4,571
2018
– –
0
2019
– –
0
2020
– –
-3,225
2021
– –
0
2022
– –
0
2023
– –
-19,602
2024
– –
0
2025
– –
-6,480
79 80
81
82 83