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
626
$202K ﹤0.01%
117
-245
627
$202K ﹤0.01%
4,149
-18,466
628
$201K ﹤0.01%
4,372
-2,555
629
$195K ﹤0.01%
1,391
-539
630
$195K ﹤0.01%
+1,342
631
$195K ﹤0.01%
20,262
+8,276
632
$192K ﹤0.01%
3,287
+1,917
633
$192K ﹤0.01%
3,156
+1,755
634
$191K ﹤0.01%
12,009
+1,124
635
$188K ﹤0.01%
+612
636
$187K ﹤0.01%
12,709
+11,973
637
$185K ﹤0.01%
6,000
-4,364
638
$182K ﹤0.01%
2,402
+1,474
639
$181K ﹤0.01%
+4,239
640
$180K ﹤0.01%
7,451
-4,129
641
$179K ﹤0.01%
6,870
-8,740
642
$177K ﹤0.01%
8,969
-260
643
$177K ﹤0.01%
4,100
-6,515
644
$176K ﹤0.01%
292,892
+146,480
645
$175K ﹤0.01%
+9,309
646
$173K ﹤0.01%
+12,337
647
$173K ﹤0.01%
2,165
-1,243
648
$173K ﹤0.01%
+5,415
649
$171K ﹤0.01%
+5,000
650
$169K ﹤0.01%
765,885
+446,289
24 25
26
27 28