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
2526
-121,923
2527
-14,200