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
551
$314K ﹤0.01%
+7,053
552
$312K ﹤0.01%
+4,578
553
$311K ﹤0.01%
4,127
+2,696
554
$309K ﹤0.01%
+2,245
555
$305K ﹤0.01%
+8,400
556
$305K ﹤0.01%
11,837
557
$300K ﹤0.01%
3,213
+1,005
558
$296K ﹤0.01%
50,400
-94,195
559
$296K ﹤0.01%
2,412
560
$295K ﹤0.01%
+7,538
561
$292K ﹤0.01%
3,984
+1,735
562
$292K ﹤0.01%
+12,619
563
$292K ﹤0.01%
5,072
+1,260
564
$292K ﹤0.01%
2,489
+2,186
565
$291K ﹤0.01%
31,000
-249,540
566
$291K ﹤0.01%
14,960
-22,735
567
$290K ﹤0.01%
+8,558
568
$289K ﹤0.01%
72,685
+17,059
569
$288K ﹤0.01%
+6,886
570
$286K ﹤0.01%
6,252
+3,207
571
$286K ﹤0.01%
+7,267
572
$285K ﹤0.01%
37,277
-5,829
573
$284K ﹤0.01%
+10,188
574
$283K ﹤0.01%
+3,328
575
$281K ﹤0.01%
+14,821
21 22
23
24 25