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
301
$1.33M ﹤0.01%
33,047
+33,046
302
$1.33M ﹤0.01%
25,752
-95,299
303
$1.32M ﹤0.01%
+57,285
304
$1.31M ﹤0.01%
+18,604
305
$1.31M ﹤0.01%
5,686
-35,199
306
$1.3M ﹤0.01%
+74,356
307
$1.3M ﹤0.01%
+85,737
308
$1.3M ﹤0.01%
+6,321
309
$1.28M ﹤0.01%
22,956
-34,226
310
$1.27M ﹤0.01%
74,199
+7,830
311
$1.26M ﹤0.01%
+55,850
312
$1.25M ﹤0.01%
+96,436
313
$1.25M ﹤0.01%
+17,932
314
$1.25M ﹤0.01%
5,000
315
$1.25M ﹤0.01%
+67,889
316
$1.25M ﹤0.01%
8,681
+4,812
317
$1.23M ﹤0.01%
+28,212
318
$1.22M ﹤0.01%
+16,963
319
$1.21M ﹤0.01%
+39,118
320
$1.18M ﹤0.01%
9,047
+8,019
321
$1.18M ﹤0.01%
29,416
+22,473
322
$1.18M ﹤0.01%
24,471
+11,273
323
$1.18M ﹤0.01%
34,195
-40,248
324
$1.18M ﹤0.01%
3,721
-14,093
325
$1.17M ﹤0.01%
65,124
+55,637
11 12
13
14 15