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
401
$1.22M ﹤0.01%
107,802
402
$1.22M ﹤0.01%
114,554
403
$1.21M ﹤0.01%
11,645
-16,850
404
$1.21M ﹤0.01%
16,195
+6,843
405
$1.2M ﹤0.01%
+38,042
406
$1.2M ﹤0.01%
+20,822
407
$1.2M ﹤0.01%
+17,369
408
$1.2M ﹤0.01%
111,156
409
$1.2M ﹤0.01%
+13,750
410
$1.19M ﹤0.01%
106,200
411
$1.18M ﹤0.01%
107,976
412
$1.18M ﹤0.01%
64,854
-290,004
413
$1.18M ﹤0.01%
108,036
414
$1.17M ﹤0.01%
+7,102
415
$1.16M ﹤0.01%
33,870
-5,343
416
$1.16M ﹤0.01%
22,733
-1,749
417
$1.16M ﹤0.01%
106,920
418
$1.16M ﹤0.01%
8,600
+5,104
419
$1.16M ﹤0.01%
+108,216
420
$1.15M ﹤0.01%
+54,400
421
$1.15M ﹤0.01%
187,298
+163,553
422
$1.15M ﹤0.01%
+4,362
423
$1.13M ﹤0.01%
108,000
424
$1.12M ﹤0.01%
+22,326
425
$1.12M ﹤0.01%
108,000
15 16
17
18 19