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
2076
– –
-1,163
2077
– –
0
2078
– –
0
2079
– –
0
2080
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0
2081
– –
-390
2082
– –
0
2083
– –
0
2084
– –
-30,263
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-42,712
2090
– –
-11,600
2091
– –
-13,737
2092
– –
0
2093
– –
0
2094
– –
-3,676
2095
– –
0
2096
– –
-12,000
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86