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
$6.11B
AUM Growth
-$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,528
New
Increased
Reduced
Closed

Top Buys

1
+$836M
2
+$158M
3
+$68.6M
4
TSLA icon
Tesla
TSLA
+$65.4M
5
PANW icon
Palo Alto Networks
PANW
+$49.1M

Top Sells

1
+$181M
2
+$155M
3
+$144M
4
NVDA icon
NVIDIA
NVDA
+$128M
5
AMZN icon
Amazon
AMZN
+$124M

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 13.34%
3 Financials 9.98%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,070
2502
– –
0
2503
– –
-15,402
2504
– –
-45,971
2505
– –
0
2506
– –
-152,935
2507
– –
-1,982
2508
– –
0
2509
– –
-50,470
2510
– –
0
2511
– –
-4,660
2512
– –
-21,215
2513
– –
0
2514
– –
-26,470
2515
– –
-82,544
2516
– –
0
2517
– –
-1,711
2518
– –
-3,210
2519
– –
-7,421
2520
– –
-5,025
2521
– –
-21,977
2522
– –
-12,861
2523
– –
-795
2524
– –
0
2525
– –
-96,589
98 99 100
101
102