Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 26.67%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 0.1%
846,862
-106,041
27
$44.2M 0.09%
139,738
+98,534
28
$43.8M 0.09%
102,898
+43,426
29
$42.8M 0.09%
276,943
+146,016
30
$42.5M 0.09%
188,146
+177,854
31
$42.3M 0.09%
170,420
+67,385
32
$41.7M 0.09%
235,504
+86,701
33
$40.8M 0.09%
+676,056
34
$39.7M 0.08%
374,324
+335,462
35
$39.2M 0.08%
351,652
+68,560
36
$37.3M 0.08%
128,834
+97,868
37
$37M 0.08%
405,241
+263,236
38
$34.7M 0.07%
175,667
+10,084
39
$34.5M 0.07%
409,527
+273,298
40
$34.5M 0.07%
38,699
+21,927
41
$34.2M 0.07%
1,249,677
+680,590
42
$33.9M 0.07%
31,974
+18,634
43
$33.1M 0.07%
86,471
+49,843
44
$31.7M 0.07%
34,630
+16,248
45
$31.6M 0.07%
719,714
+249,294
46
$31M 0.07%
731,551
+97,454
47
$29.3M 0.06%
99,223
+18,365
48
$29M 0.06%
174,022
+125,496
49
$27.9M 0.06%
328,353
-183,372
50
$27.6M 0.06%
167,109
+50,828
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