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
51
$19.8M 0.04%
+292,324
52
$19.1M 0.04%
+72,151
53
$19.1M 0.04%
118,281
+76,792
54
$19M 0.04%
+112,322
55
$18.8M 0.04%
200,139
+24,962
56
$17.8M 0.04%
406,585
+341,902
57
$17.8M 0.04%
+67,355
58
$17M 0.04%
81,648
-38,001
59
$16.6M 0.04%
767,598
-308,286
60
$16.5M 0.04%
80,255
-75,733
61
$16.4M 0.03%
+192,229
62
$16.1M 0.03%
281,417
+113,364
63
$16M 0.03%
+135,916
64
$15.9M 0.03%
60,941
-4,052
65
$15.2M 0.03%
630,959
-165,569
66
$14.7M 0.03%
312,408
+176,866
67
$14M 0.03%
94,192
-3,616
68
$13.8M 0.03%
66,943
-28,124
69
$13.7M 0.03%
55,639
-42,360
70
$13.6M 0.03%
403,441
-345,506
71
$13.6M 0.03%
37,202
-17,873
72
$13.5M 0.03%
33,722
-20,425
73
$13.4M 0.03%
+73,027
74
$13.3M 0.03%
51,109
+12,473
75
$13.2M 0.03%
48,346
+994
1 2
3
4 5