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
451
$1.03M ﹤0.01%
7,133
-37,231
452
$1.03M ﹤0.01%
4,592
-253
453
$1.02M ﹤0.01%
+8,914
454
$1.02M ﹤0.01%
33,860
-22,428
455
$1.01M ﹤0.01%
7,819
-16,661
456
$1.01M ﹤0.01%
12,309
-15,544
457
$1.01M ﹤0.01%
94,572
458
$1M ﹤0.01%
+7,525
459
$1M ﹤0.01%
6,474
-35,860
460
$985K ﹤0.01%
10,131
-9,725
461
$981K ﹤0.01%
10,138
-28,715
462
$978K ﹤0.01%
3,885
-22,933
463
$972K ﹤0.01%
89,766
464
$972K ﹤0.01%
11,598
-61,340
465
$966K ﹤0.01%
89,496
466
$961K ﹤0.01%
+34,810
467
$955K ﹤0.01%
+16,711
468
$954K ﹤0.01%
+2,930
469
$949K ﹤0.01%
61,325
+38,088
470
$938K ﹤0.01%
87,624
471
$932K ﹤0.01%
+9,744
472
$929K ﹤0.01%
17,605
+5,353
473
$926K ﹤0.01%
14,982
-36,715
474
$919K ﹤0.01%
+9,575
475
$914K ﹤0.01%
82,800
17 18
19
20 21