Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 icon
Kellanova
K
+$38.9M

Sector Composition

1 Technology 26.67%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.06%
112,176
-6,434
52
$27.1M 0.06%
39,160
+11,683
53
$24.8M 0.05%
550,135
+156,656
54
$24.1M 0.05%
+109,959
55
$23.8M 0.05%
134,784
+132,084
56
$23.4M 0.05%
13,765
+10,688
57
$23.4M 0.05%
292,544
+24,032
58
$22.1M 0.05%
91,371
-35,085
59
$21.8M 0.05%
157,793
-119,119
60
$19.8M 0.04%
96,169
+27,861
61
$18.7M 0.04%
+121,622
62
$17.9M 0.04%
80,026
-43,617
63
$17.8M 0.04%
+183,548
64
$17.3M 0.04%
67,149
-7,822
65
$16.8M 0.04%
221,653
+191,435
66
$16.7M 0.04%
90,780
-6,367
67
$15.9M 0.03%
178,413
+36,235
68
$15.6M 0.03%
693,903
-135,810
69
$15.1M 0.03%
104,536
+92,440
70
$14.7M 0.03%
68,282
+31,717
71
$14.6M 0.03%
152,457
+23,717
72
$14.6M 0.03%
136,879
-39,132
73
$14.5M 0.03%
+425,793
74
$14.3M 0.03%
84,261
-111,392
75
$13.5M 0.03%
249,546
+223,399
1 2
3
4 5