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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.3M
3
+$85.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
5
TSLA icon
Tesla
TSLA
+$78.9M

Top Sells

1
+$88M
2
+$86.6M
3
+$80.9M
4
TMUS icon
T-Mobile US
TMUS
+$64.9M
5
K icon
Kellanova
K
+$38.9M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.38M 0.01%
459,013
+325,772
227
$2.38M 0.01%
5,019
-2,959
228
$2.36M 0.01%
75,274
+49,949
229
$2.34M ﹤0.01%
+76,208
230
$2.33M ﹤0.01%
+40,996
231
$2.3M ﹤0.01%
84,327
-852
232
$2.29M ﹤0.01%
19,801
-24,144
233
$2.28M ﹤0.01%
8,104
-22,015
234
$2.28M ﹤0.01%
+62,094
235
$2.25M ﹤0.01%
84,810
-51,448
236
$2.24M ﹤0.01%
23,015
+22,399
237
$2.23M ﹤0.01%
9,393
+8,627
238
$2.2M ﹤0.01%
89,631
+71,832
239
$2.2M ﹤0.01%
58,216
-54,088
240
$2.2M ﹤0.01%
6,731
-284
241
$2.17M ﹤0.01%
+76,698
242
$2.14M ﹤0.01%
89,896
-31,924
243
$2.13M ﹤0.01%
245,169
-50,590
244
$2.13M ﹤0.01%
59,153
-129,970
245
$2.13M ﹤0.01%
21,853
+18,400
246
$2.12M ﹤0.01%
57,716
+44,719
247
$2.09M ﹤0.01%
322,884
+171,139
248
$2.08M ﹤0.01%
24,633
-157,766
249
$2.07M ﹤0.01%
+30,611
250
$2.05M ﹤0.01%
+55,613
8 9
10
11 12