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
351
$984K ﹤0.01%
+105,949
352
$983K ﹤0.01%
+32,407
353
$981K ﹤0.01%
125,000
354
$980K ﹤0.01%
+9,589
355
$972K ﹤0.01%
9,279
+8,747
356
$968K ﹤0.01%
13,321
+12,029
357
$946K ﹤0.01%
+46,784
358
$944K ﹤0.01%
71,003
+3,709
359
$941K ﹤0.01%
5,021
+4,696
360
$934K ﹤0.01%
18,705
+11,985
361
$930K ﹤0.01%
22,678
+19,151
362
$926K ﹤0.01%
7,871
-2,432
363
$916K ﹤0.01%
15,864
-54,893
364
$899K ﹤0.01%
+31,476
365
$894K ﹤0.01%
423
+319
366
$892K ﹤0.01%
1,656
-2,958
367
$876K ﹤0.01%
2,079
+2,050
368
$874K ﹤0.01%
+21,001
369
$869K ﹤0.01%
+75,156
370
$868K ﹤0.01%
8,378
-1,420
371
$852K ﹤0.01%
7,353
+7,204
372
$843K ﹤0.01%
+3,736
373
$835K ﹤0.01%
32,838
+29,245
374
$823K ﹤0.01%
14,212
-13,893
375
$814K ﹤0.01%
68,656
+19,072
13 14
15
16 17