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
651
$168K ﹤0.01%
+4,278
652
$167K ﹤0.01%
+11,000
653
$166K ﹤0.01%
750
-48,630
654
$166K ﹤0.01%
21,355
+15,455
655
$165K ﹤0.01%
+3,048
656
$163K ﹤0.01%
2,401
-75,136
657
$162K ﹤0.01%
1,500
-17,543
658
$161K ﹤0.01%
+36,169
659
$161K ﹤0.01%
10,550
-13,905
660
$160K ﹤0.01%
+473
661
$159K ﹤0.01%
+22,096
662
$159K ﹤0.01%
12,045
+7,957
663
$158K ﹤0.01%
21,090
+5,252
664
$158K ﹤0.01%
133,035
+70,115
665
$157K ﹤0.01%
+21,196
666
$156K ﹤0.01%
4,421
-2,685
667
$156K ﹤0.01%
+19,334
668
$156K ﹤0.01%
7,155
-5,994
669
$156K ﹤0.01%
+8,664
670
$151K ﹤0.01%
5,233
671
$151K ﹤0.01%
+1,731
672
$149K ﹤0.01%
73,654
-34,524
673
$148K ﹤0.01%
2,009
+317
674
$148K ﹤0.01%
+586
675
$148K ﹤0.01%
7,990
+2,111
25 26
27
28 29