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
701
$129K ﹤0.01%
+4,256
702
$128K ﹤0.01%
10,946
703
$128K ﹤0.01%
1,008
-2,112
704
$127K ﹤0.01%
+2,500
705
$127K ﹤0.01%
+40,351
706
$126K ﹤0.01%
564,672
+81,777
707
$126K ﹤0.01%
1,826
+634
708
$123K ﹤0.01%
+8,165
709
$122K ﹤0.01%
1,222
-2,270
710
$121K ﹤0.01%
+10,743
711
$119K ﹤0.01%
4,723
+910
712
$118K ﹤0.01%
878,069
+537,023
713
$118K ﹤0.01%
93,335
+29,099
714
$116K ﹤0.01%
+4,245
715
$116K ﹤0.01%
554
-3,486
716
$116K ﹤0.01%
+9,312
717
$115K ﹤0.01%
+969
718
$114K ﹤0.01%
+6,979
719
$114K ﹤0.01%
+3,580
720
$111K ﹤0.01%
+1,547
721
$109K ﹤0.01%
+15,780
722
$109K ﹤0.01%
2,685
-3,300
723
$109K ﹤0.01%
+28,716
724
$109K ﹤0.01%
1,096
-11,911
725
$108K ﹤0.01%
90,368
+85,568
27 28
29
30 31