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
326
$1.17M ﹤0.01%
+27,051
327
$1.16M ﹤0.01%
4,063
-1,275
328
$1.16M ﹤0.01%
+22,806
329
$1.16M ﹤0.01%
29,950
+1,265
330
$1.15M ﹤0.01%
+4,421
331
$1.15M ﹤0.01%
122,265
+67,679
332
$1.14M ﹤0.01%
14,789
+14,782
333
$1.12M ﹤0.01%
+23,951
334
$1.1M ﹤0.01%
+33,802
335
$1.1M ﹤0.01%
2,618
-2,359
336
$1.09M ﹤0.01%
+19,894
337
$1.09M ﹤0.01%
+49,620
338
$1.09M ﹤0.01%
12,203
-15,804
339
$1.09M ﹤0.01%
+18,598
340
$1.07M ﹤0.01%
+112,152
341
$1.06M ﹤0.01%
3,049
-2,225
342
$1.05M ﹤0.01%
87,500
+58,333
343
$1.04M ﹤0.01%
+2,534
344
$1.04M ﹤0.01%
+27,759
345
$1.03M ﹤0.01%
1,456
+1,410
346
$1.01M ﹤0.01%
6,139
+2,664
347
$1M ﹤0.01%
+5,349
348
$999K ﹤0.01%
1,991
-1,427
349
$996K ﹤0.01%
100,625
-310,121
350
$993K ﹤0.01%
+4,800
12 13
14
15 16