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
2251
– –
0
2252
– –
0
2253
– –
0
2254
– –
0
2255
– –
0
2256
– –
-1,562
2257
– –
0
2258
– –
-3,176
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
-53,311
2263
– –
0
2264
– –
0
2265
– –
-20,790
2266
– –
-213,663
2267
– –
-20,588
2268
– –
0
2269
– –
-3,124
2270
– –
0
2271
– –
0
2272
– –
0
2273
– –
0
2274
– –
0
2275
– –
0
89 90
91
92 93