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
526
$780K ﹤0.01%
71,986
-19
527
$774K ﹤0.01%
+23,726
528
$770K ﹤0.01%
2,218
-9,263
529
$769K ﹤0.01%
48,661
+20,395
530
$769K ﹤0.01%
12,185
-5,791
531
$768K ﹤0.01%
+72,000
532
$768K ﹤0.01%
7,699
-4,363
533
$763K ﹤0.01%
70,740
534
$762K ﹤0.01%
69,714
535
$762K ﹤0.01%
610
-4,570
536
$761K ﹤0.01%
8,718
-12,865
537
$760K ﹤0.01%
21,004
+17,098
538
$758K ﹤0.01%
+19,179
539
$757K ﹤0.01%
72,000
540
$753K ﹤0.01%
1,355
-4,681
541
$752K ﹤0.01%
9,867
-57,678
542
$745K ﹤0.01%
+27,701
543
$744K ﹤0.01%
+17,720
544
$740K ﹤0.01%
+22,817
545
$735K ﹤0.01%
+16,219
546
$730K ﹤0.01%
+72,000
547
$723K ﹤0.01%
9,928
-4,809
548
$720K ﹤0.01%
+6,408
549
$720K ﹤0.01%
17,033
+7,615
550
$720K ﹤0.01%
6,236
-3,152
20 21
22
23 24