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
626
$528K ﹤0.01%
+12,077
627
$527K ﹤0.01%
2,508
+1,584
628
$525K ﹤0.01%
+10,956
629
$524K ﹤0.01%
14,489
-50,608
630
$523K ﹤0.01%
72,499
-273,583
631
$522K ﹤0.01%
5,946
+528
632
$521K ﹤0.01%
48,000
633
$516K ﹤0.01%
1,311
-5,889
634
$505K ﹤0.01%
+10,562
635
$505K ﹤0.01%
14,473
-66,682
636
$504K ﹤0.01%
86,970
-64,250
637
$504K ﹤0.01%
45,000
638
$501K ﹤0.01%
106,505
+73,702
639
$500K ﹤0.01%
5,908
+4,817
640
$498K ﹤0.01%
23,689
-106,388
641
$495K ﹤0.01%
+11,754
642
$495K ﹤0.01%
4,352
+2,394
643
$493K ﹤0.01%
+35,905
644
$489K ﹤0.01%
77,675
+6,254
645
$488K ﹤0.01%
45,360
646
$485K ﹤0.01%
9,375
-61,601
647
$479K ﹤0.01%
12,154
-109,313
648
$479K ﹤0.01%
+20,195
649
$479K ﹤0.01%
+45,000
650
$478K ﹤0.01%
43,236
24 25
26
27 28