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
326
$1.75M ﹤0.01%
109,997
-117,061
327
$1.73M ﹤0.01%
21,051
-24,856
328
$1.73M ﹤0.01%
+109,466
329
$1.71M ﹤0.01%
163,260
330
$1.7M ﹤0.01%
53,158
+10,068
331
$1.69M ﹤0.01%
50,652
+49,471
332
$1.69M ﹤0.01%
50,354
-45,387
333
$1.68M ﹤0.01%
8,426
-30,819
334
$1.68M ﹤0.01%
150,009
335
$1.68M ﹤0.01%
+25,630
336
$1.67M ﹤0.01%
+44,774
337
$1.67M ﹤0.01%
+38,779
338
$1.66M ﹤0.01%
5,705
-5,724
339
$1.65M ﹤0.01%
43,685
+1,411
340
$1.64M ﹤0.01%
148,032
341
$1.63M ﹤0.01%
31,019
-22,819
342
$1.63M ﹤0.01%
9,925
-17,697
343
$1.62M ﹤0.01%
+26,536
344
$1.61M ﹤0.01%
14,254
+11,604
345
$1.61M ﹤0.01%
140,101
346
$1.6M ﹤0.01%
81,008
+1,577
347
$1.6M ﹤0.01%
44,121
-49,969
348
$1.6M ﹤0.01%
16,295
+1,267
349
$1.58M ﹤0.01%
32,575
-45,752
350
$1.58M ﹤0.01%
163,954
+65,277
12 13
14
15 16