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
601
$587K ﹤0.01%
55,415
602
$580K ﹤0.01%
47,989
603
$575K ﹤0.01%
+17,825
604
$572K ﹤0.01%
+5,925
605
$567K ﹤0.01%
+1,885
606
$563K ﹤0.01%
50,562
607
$561K ﹤0.01%
7,589
-31,413
608
$560K ﹤0.01%
+12,253
609
$559K ﹤0.01%
10,407
-19,519
610
$558K ﹤0.01%
54,000
611
$558K ﹤0.01%
+29,826
612
$548K ﹤0.01%
+10,786
613
$547K ﹤0.01%
76,658
-121,485
614
$543K ﹤0.01%
48,456
615
$543K ﹤0.01%
50,000
616
$540K ﹤0.01%
50,000
617
$539K ﹤0.01%
12,082
-26,768
618
$538K ﹤0.01%
+32,504
619
$537K ﹤0.01%
+4,410
620
$537K ﹤0.01%
+51,876
621
$534K ﹤0.01%
+9,225
622
$534K ﹤0.01%
6,660
-22,205
623
$533K ﹤0.01%
14,689
-1,432
624
$532K ﹤0.01%
48,420
625
$530K ﹤0.01%
+5,932
23 24
25
26 27