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
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
476
$453K ﹤0.01%
225,535
+97,414
477
$451K ﹤0.01%
24,910
-238,635
478
$448K ﹤0.01%
+7,626
479
$445K ﹤0.01%
+8,425
480
$445K ﹤0.01%
+4,598
481
$441K ﹤0.01%
6,673
+1,806
482
$440K ﹤0.01%
+4,674
483
$438K ﹤0.01%
25,270
+12,308
484
$437K ﹤0.01%
3,835
-5,534
485
$436K ﹤0.01%
2,539
+2,225
486
$433K ﹤0.01%
+10,000
487
$430K ﹤0.01%
6,428
-171,940
488
$424K ﹤0.01%
+12,646
489
$420K ﹤0.01%
12,321
+1,289
490
$419K ﹤0.01%
+2,410
491
$416K ﹤0.01%
+11,669
492
$412K ﹤0.01%
17,706
493
$412K ﹤0.01%
51,187
+49,651
494
$408K ﹤0.01%
10,252
+5,921
495
$407K ﹤0.01%
+1,769
496
$407K ﹤0.01%
1,807
+64
497
$405K ﹤0.01%
1,642
-5,151
498
$404K ﹤0.01%
9,464
+993
499
$403K ﹤0.01%
16,200
+11,887
500
$401K ﹤0.01%
77,038
-416,049
18 19
20
21 22