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
401
$689K ﹤0.01%
+32,772
402
$688K ﹤0.01%
118,850
+1,964
403
$679K ﹤0.01%
+6,000
404
$678K ﹤0.01%
+16,635
405
$670K ﹤0.01%
+2,139
406
$669K ﹤0.01%
+45,322
407
$665K ﹤0.01%
+6,016
408
$664K ﹤0.01%
52,452
+28,401
409
$654K ﹤0.01%
4,471
-18,358
410
$653K ﹤0.01%
+3,846
411
$642K ﹤0.01%
+18,047
412
$636K ﹤0.01%
+11,320
413
$633K ﹤0.01%
9,049
-9,197
414
$632K ﹤0.01%
19,919
-77,195
415
$628K ﹤0.01%
294,967
+39,271
416
$626K ﹤0.01%
7,732
-480,508
417
$619K ﹤0.01%
+3,271
418
$617K ﹤0.01%
+68,057
419
$617K ﹤0.01%
+60,037
420
$615K ﹤0.01%
56,464
-237,904
421
$610K ﹤0.01%
3,400
+135
422
$608K ﹤0.01%
480
-5,338
423
$602K ﹤0.01%
+25,969
424
$601K ﹤0.01%
12,255
-875
425
$599K ﹤0.01%
+10,176
15 16
17
18 19