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
601
$245K ﹤0.01%
3,819
-2,715
602
$244K ﹤0.01%
+2,261
603
$242K ﹤0.01%
1,205
-704
604
$239K ﹤0.01%
862
+753
605
$237K ﹤0.01%
7,876
-28,222
606
$237K ﹤0.01%
2,687
+2,084
607
$234K ﹤0.01%
6,713
+5,044
608
$234K ﹤0.01%
+2,526
609
$230K ﹤0.01%
1,512
-1,176
610
$225K ﹤0.01%
3,454
-11,367
611
$222K ﹤0.01%
+2,888
612
$218K ﹤0.01%
+10,933
613
$218K ﹤0.01%
3,844
-1,140
614
$217K ﹤0.01%
+3,326
615
$216K ﹤0.01%
+7,444
616
$214K ﹤0.01%
47,754
-41,554
617
$210K ﹤0.01%
15,324
-51,536
618
$208K ﹤0.01%
+6,000
619
$208K ﹤0.01%
+12,279
620
$208K ﹤0.01%
3,547
-6,913
621
$207K ﹤0.01%
1,322
-1,800
622
$206K ﹤0.01%
+5,419
623
$204K ﹤0.01%
+1,162
624
$203K ﹤0.01%
+7,573
625
$202K ﹤0.01%
+2,409
23 24
25
26 27