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
426
$596K ﹤0.01%
+12,336
427
$593K ﹤0.01%
+13,362
428
$593K ﹤0.01%
+42,800
429
$588K ﹤0.01%
+20,131
430
$583K ﹤0.01%
70,441
-4,579
431
$573K ﹤0.01%
13,266
-10,830
432
$573K ﹤0.01%
8,712
-18,167
433
$572K ﹤0.01%
+3,232
434
$571K ﹤0.01%
+5,604
435
$568K ﹤0.01%
23,989
+15,638
436
$565K ﹤0.01%
+3,957
437
$565K ﹤0.01%
+8,405
438
$564K ﹤0.01%
+10,429
439
$563K ﹤0.01%
34,805
+34,133
440
$561K ﹤0.01%
+20,029
441
$561K ﹤0.01%
+17,391
442
$560K ﹤0.01%
+10,000
443
$544K ﹤0.01%
16,868
-25,040
444
$541K ﹤0.01%
+7,077
445
$539K ﹤0.01%
34,549
+7,326
446
$538K ﹤0.01%
5,711
-34,949
447
$537K ﹤0.01%
4,498
-6,101
448
$535K ﹤0.01%
3,723
+3,713
449
$530K ﹤0.01%
64,194
-13,603
450
$528K ﹤0.01%
+11,994
16 17
18
19 20