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
451
$526K ﹤0.01%
79,638
+46,975
452
$525K ﹤0.01%
+19,572
453
$518K ﹤0.01%
15,201
+14,805
454
$517K ﹤0.01%
21,363
+19,176
455
$511K ﹤0.01%
7,212
+1,783
456
$510K ﹤0.01%
+2,939
457
$504K ﹤0.01%
50,264
+12,768
458
$502K ﹤0.01%
208,298
-19,628
459
$502K ﹤0.01%
27,890
-3,204
460
$494K ﹤0.01%
+55,658
461
$487K ﹤0.01%
2,697
+2,449
462
$486K ﹤0.01%
24,136
+23,094
463
$485K ﹤0.01%
52,228
-38,399
464
$485K ﹤0.01%
+3,366
465
$483K ﹤0.01%
+14,165
466
$474K ﹤0.01%
+19,845
467
$474K ﹤0.01%
8,695
-130,889
468
$471K ﹤0.01%
+15,759
469
$470K ﹤0.01%
8,620
-80,756
470
$470K ﹤0.01%
11,870
+9,458
471
$467K ﹤0.01%
+3,704
472
$466K ﹤0.01%
+46,796
473
$465K ﹤0.01%
12,976
-1,648
474
$465K ﹤0.01%
82,460
+55,969
475
$461K ﹤0.01%
6,175
-19,301
17 18
19
20 21