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
576
$654K ﹤0.01%
3,806
+88
577
$649K ﹤0.01%
63,360
-360
578
$644K ﹤0.01%
+13,091
579
$640K ﹤0.01%
59,400
580
$639K ﹤0.01%
+21,867
581
$636K ﹤0.01%
+28,140
582
$635K ﹤0.01%
21,117
+716
583
$634K ﹤0.01%
17,245
-4,856
584
$634K ﹤0.01%
56,520
585
$632K ﹤0.01%
8,306
+5,351
586
$632K ﹤0.01%
+3,787
587
$630K ﹤0.01%
149,007
-233,887
588
$630K ﹤0.01%
57,200
589
$629K ﹤0.01%
18,352
-42,509
590
$623K ﹤0.01%
54,198
591
$622K ﹤0.01%
54,271
592
$622K ﹤0.01%
+16,724
593
$616K ﹤0.01%
+37,239
594
$614K ﹤0.01%
22,000
-18,972
595
$609K ﹤0.01%
55,598
-202
596
$608K ﹤0.01%
+22,809
597
$600K ﹤0.01%
53,964
598
$596K ﹤0.01%
32,492
-367,809
599
$594K ﹤0.01%
+15,803
600
$593K ﹤0.01%
+50,130
22 23
24
25 26