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
426
$1.11M ﹤0.01%
13,470
+9,474
427
$1.11M ﹤0.01%
1,632
-1,149
428
$1.1M ﹤0.01%
10,437
-16,308
429
$1.1M ﹤0.01%
4,887
-6,381
430
$1.1M ﹤0.01%
108,000
431
$1.1M ﹤0.01%
+108,000
432
$1.09M ﹤0.01%
2,107
-21,598
433
$1.08M ﹤0.01%
14,657
+10,164
434
$1.08M ﹤0.01%
96,870
435
$1.08M ﹤0.01%
+26,822
436
$1.07M ﹤0.01%
+11,198
437
$1.07M ﹤0.01%
28,722
-5,091
438
$1.07M ﹤0.01%
16,743
-25,020
439
$1.06M ﹤0.01%
47,046
+25,874
440
$1.06M ﹤0.01%
100,094
441
$1.06M ﹤0.01%
13,639
-9,144
442
$1.06M ﹤0.01%
+76,129
443
$1.06M ﹤0.01%
27,399
-83,196
444
$1.06M ﹤0.01%
3,391
-8,935
445
$1.06M ﹤0.01%
16,736
-14,739
446
$1.05M ﹤0.01%
+3,776
447
$1.04M ﹤0.01%
5,663
-4,289
448
$1.04M ﹤0.01%
+58,120
449
$1.04M ﹤0.01%
14,866
-81,570
450
$1.03M ﹤0.01%
14,325
+11,758
16 17
18
19 20