Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 15.65%
3 Communication Services 10.15%
4 Financials 8.3%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 0.41%
378,835
-136,740
2
$81.2M 0.36%
472,004
+310,135
3
$57.9M 0.26%
737,074
-375,885
4
$56.9M 0.25%
644,606
-20,084
5
$52.5M 0.23%
231,439
-164,279
6
$51.9M 0.23%
335,400
-3,080
7
$48.4M 0.21%
180,505
-27,532
8
$48.3M 0.21%
164,118
+3,605
9
$47M 0.21%
254,948
+158,491
10
$46.3M 0.21%
411,923
-189,843
11
$46.1M 0.2%
181,125
+55,345
12
$45.8M 0.2%
128,702
+35,326
13
$36.5M 0.16%
482,155
-20,402
14
$35.9M 0.16%
658,626
-49,944
15
$33.8M 0.15%
276,501
-640,868
16
$32.4M 0.14%
+177,431
17
$31.5M 0.14%
548,204
+527,143
18
$30.9M 0.14%
96,941
+54,981
19
$30.5M 0.13%
143,804
-109,175
20
$29.5M 0.13%
337,818
+210,557
21
$28M 0.12%
220,145
+111,925
22
$26.3M 0.12%
1,128,952
+1,123,365
23
$26.2M 0.12%
519,014
+4,134
24
$26M 0.12%
+8,902
25
$25M 0.11%
937,421
+188,201
1
2 3 4 5