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
676
$148K ﹤0.01%
4,045
-24,185
677
$148K ﹤0.01%
284
-2,649
678
$145K ﹤0.01%
4,734
679
$142K ﹤0.01%
+15,558
680
$142K ﹤0.01%
+8,170
681
$140K ﹤0.01%
+2,962
682
$140K ﹤0.01%
5,902
-28,149
683
$140K ﹤0.01%
+5,133
684
$138K ﹤0.01%
+4,460
685
$137K ﹤0.01%
+2,843
686
$137K ﹤0.01%
+11,576
687
$137K ﹤0.01%
+18,975
688
$135K ﹤0.01%
11,871
-1,421
689
$135K ﹤0.01%
1,340
-3,710
690
$133K ﹤0.01%
16,000
691
$132K ﹤0.01%
+1,666
692
$132K ﹤0.01%
+10,773
693
$132K ﹤0.01%
+7,770
694
$131K ﹤0.01%
+6,602
695
$131K ﹤0.01%
+2,778
696
$130K ﹤0.01%
+3,289
697
$130K ﹤0.01%
+4,185
698
$130K ﹤0.01%
+4,634
699
$129K ﹤0.01%
16,068
+10,792
700
$129K ﹤0.01%
551
-6,693
26 27
28
29 30