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
651
$476K ﹤0.01%
1,428
-9,714
652
$476K ﹤0.01%
44,039
653
$475K ﹤0.01%
+10,077
654
$474K ﹤0.01%
7,254
-18,761
655
$474K ﹤0.01%
10,181
-14,841
656
$473K ﹤0.01%
43,200
657
$472K ﹤0.01%
+4,817
658
$472K ﹤0.01%
36,424
+16,611
659
$467K ﹤0.01%
3,494
-31,524
660
$466K ﹤0.01%
+3,142
661
$463K ﹤0.01%
7,847
-925
662
$456K ﹤0.01%
9,398
-9,910
663
$455K ﹤0.01%
+10,772
664
$450K ﹤0.01%
1,895
+708
665
$448K ﹤0.01%
+103,987
666
$447K ﹤0.01%
39,733
+18,806
667
$444K ﹤0.01%
23,521
-62,309
668
$443K ﹤0.01%
38,970
669
$441K ﹤0.01%
290
-881
670
$441K ﹤0.01%
39,420
671
$441K ﹤0.01%
39,600
672
$440K ﹤0.01%
6,194
-969
673
$438K ﹤0.01%
41,761
674
$436K ﹤0.01%
1,762
-17,751
675
$435K ﹤0.01%
8,226
-12,122
25 26
27
28 29