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
576
$280K ﹤0.01%
+3,858
577
$276K ﹤0.01%
15,334
-119,009
578
$275K ﹤0.01%
+3,480
579
$273K ﹤0.01%
992
-2,740
580
$271K ﹤0.01%
1,988
+1,549
581
$268K ﹤0.01%
+860
582
$264K ﹤0.01%
15,899
+7,235
583
$264K ﹤0.01%
+10,185
584
$264K ﹤0.01%
5,482
585
$264K ﹤0.01%
170,506
-106,751
586
$264K ﹤0.01%
+1,813
587
$262K ﹤0.01%
+875
588
$262K ﹤0.01%
+1,183
589
$261K ﹤0.01%
+3,785
590
$261K ﹤0.01%
+73,202
591
$257K ﹤0.01%
5,769
-9,437
592
$257K ﹤0.01%
+9,362
593
$255K ﹤0.01%
1,821
-19,210
594
$255K ﹤0.01%
908,990
+532,760
595
$253K ﹤0.01%
6,833
+1,211
596
$252K ﹤0.01%
+3,829
597
$249K ﹤0.01%
1,192
-414
598
$249K ﹤0.01%
16,307
+5,328
599
$246K ﹤0.01%
1,335
-5,619
600
$245K ﹤0.01%
+4,000
22 23
24
25 26