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
276
$1.59M ﹤0.01%
+14,115
277
$1.56M ﹤0.01%
283,828
-26,837
278
$1.55M ﹤0.01%
214,437
+6,238
279
$1.53M ﹤0.01%
27,667
+21,092
280
$1.52M ﹤0.01%
+5,327
281
$1.5M ﹤0.01%
+15,643
282
$1.49M ﹤0.01%
82,015
+65,422
283
$1.47M ﹤0.01%
+7,215
284
$1.47M ﹤0.01%
390,784
-329,283
285
$1.45M ﹤0.01%
2,313
-2,793
286
$1.45M ﹤0.01%
108,046
+39,316
287
$1.45M ﹤0.01%
10,995
-98,087
288
$1.44M ﹤0.01%
+12,911
289
$1.42M ﹤0.01%
84,932
-18,811
290
$1.41M ﹤0.01%
+10,586
291
$1.41M ﹤0.01%
56,603
+38,275
292
$1.4M ﹤0.01%
+124,509
293
$1.4M ﹤0.01%
68,492
+24,796
294
$1.4M ﹤0.01%
38,952
-59,318
295
$1.39M ﹤0.01%
+13,000
296
$1.38M ﹤0.01%
+77,296
297
$1.36M ﹤0.01%
+5,354
298
$1.35M ﹤0.01%
2,961
+2,667
299
$1.35M ﹤0.01%
3,969
-698
300
$1.34M ﹤0.01%
14,999
+14,425
10 11
12
13 14