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
201
$2.46M 0.01%
13,451
-1,708
202
$2.45M 0.01%
54,822
-49,275
203
$2.45M 0.01%
38,373
-69,983
204
$2.44M 0.01%
27,979
+13,897
205
$2.42M 0.01%
30,119
-66,561
206
$2.41M 0.01%
+59,228
207
$2.4M 0.01%
+16,755
208
$2.4M 0.01%
18,102
+1,543
209
$2.39M 0.01%
8,313
-3,362
210
$2.38M 0.01%
10,342
-4,669
211
$2.37M 0.01%
+1,608
212
$2.37M 0.01%
78,809
+14,625
213
$2.36M 0.01%
85,660
+13,004
214
$2.36M 0.01%
35,779
+35,665
215
$2.35M 0.01%
83,775
-149,524
216
$2.34M 0.01%
42,722
-14,620
217
$2.34M 0.01%
42,162
-45,351
218
$2.31M 0.01%
19,562
+10,456
219
$2.3M 0.01%
+152,015
220
$2.29M 0.01%
+6,822
221
$2.29M 0.01%
+3,893
222
$2.27M 0.01%
52,239
-41,331
223
$2.27M 0.01%
+40,358
224
$2.26M 0.01%
31,090
-186,801
225
$2.26M 0.01%
163,512
-199,681
7 8
9
10 11