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
526
$358K ﹤0.01%
+1,564
527
$356K ﹤0.01%
+38,194
528
$355K ﹤0.01%
25,316
-23,463
529
$353K ﹤0.01%
+11,868
530
$353K ﹤0.01%
+974
531
$353K ﹤0.01%
61,699
+48,914
532
$353K ﹤0.01%
29,129
+8,392
533
$348K ﹤0.01%
70,930
+21,007
534
$347K ﹤0.01%
9,920
+6,307
535
$341K ﹤0.01%
+6,663
536
$340K ﹤0.01%
+1,318
537
$340K ﹤0.01%
2,514
+68
538
$338K ﹤0.01%
6,369
-6,589
539
$338K ﹤0.01%
5,621
+787
540
$337K ﹤0.01%
9,968
-9,679
541
$336K ﹤0.01%
+551
542
$330K ﹤0.01%
+5,044
543
$330K ﹤0.01%
1,883
+662
544
$330K ﹤0.01%
10,103
-81,103
545
$327K ﹤0.01%
+7,435
546
$326K ﹤0.01%
694
-5,702
547
$320K ﹤0.01%
1,184
-2,555
548
$319K ﹤0.01%
34,188
+34,113
549
$317K ﹤0.01%
+6,265
550
$314K ﹤0.01%
+5,941
20 21
22
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