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
301
$1.99M ﹤0.01%
45,104
-33,558
302
$1.99M ﹤0.01%
15,831
+3,003
303
$1.99M ﹤0.01%
13,679
-3,536
304
$1.99M ﹤0.01%
+463,874
305
$1.97M ﹤0.01%
+27,801
306
$1.95M ﹤0.01%
11,308
-8,502
307
$1.94M ﹤0.01%
+4,806
308
$1.92M ﹤0.01%
+218,698
309
$1.92M ﹤0.01%
+774,011
310
$1.91M ﹤0.01%
12,452
+10,509
311
$1.89M ﹤0.01%
67,714
-52,795
312
$1.88M ﹤0.01%
20,751
-11,452
313
$1.88M ﹤0.01%
178,600
314
$1.88M ﹤0.01%
+179,996
315
$1.87M ﹤0.01%
40,463
-143,435
316
$1.87M ﹤0.01%
12,851
-10,497
317
$1.87M ﹤0.01%
+26,196
318
$1.86M ﹤0.01%
96,365
+50,313
319
$1.85M ﹤0.01%
67,436
+59,497
320
$1.85M ﹤0.01%
26,037
-59,268
321
$1.81M ﹤0.01%
+6,669
322
$1.8M ﹤0.01%
201,711
-315,195
323
$1.77M ﹤0.01%
166,005
324
$1.76M ﹤0.01%
62,375
+17,697
325
$1.75M ﹤0.01%
158,062
11 12
13
14 15