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
276
$2.49M 0.01%
18,140
+16,887
277
$2.49M 0.01%
+7,406
278
$2.47M 0.01%
224,964
279
$2.44M 0.01%
40,197
+14,655
280
$2.44M 0.01%
232,200
281
$2.44M 0.01%
+4,270
282
$2.43M 0.01%
14,373
+88
283
$2.42M 0.01%
230,547
284
$2.39M 0.01%
85,743
-19,088
285
$2.37M 0.01%
209,250
286
$2.36M 0.01%
63,717
-7,788
287
$2.35M 0.01%
45,610
+31,495
288
$2.33M 0.01%
78,625
+6,508
289
$2.33M ﹤0.01%
8,676
-3,832
290
$2.28M ﹤0.01%
34,136
+21,740
291
$2.27M ﹤0.01%
+5,147
292
$2.22M ﹤0.01%
39,962
-107,498
293
$2.2M ﹤0.01%
164,723
+137,965
294
$2.19M ﹤0.01%
23,447
-21,485
295
$2.16M ﹤0.01%
+62,788
296
$2.13M ﹤0.01%
195,984
297
$2.1M ﹤0.01%
43,083
-113,112
298
$2.09M ﹤0.01%
21,510
-79,120
299
$2.05M ﹤0.01%
71,903
-160,142
300
$2.01M ﹤0.01%
183,179
10 11
12
13 14