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
2051
– –
-82,681
2052
– –
-1,150
2053
– –
-6,581
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-31,780
2058
– –
0
2059
– –
-128
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-80,802
2065
– –
-16,610
2066
– –
-404
2067
– –
0
2068
– –
-3,726
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-15,812
2073
– –
-64,632
2074
– –
0
2075
– –
-35,625
81 82
83
84 85