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
726
$379K ﹤0.01%
878
-1,620
727
$375K ﹤0.01%
+19,923
728
$374K ﹤0.01%
36,000
729
$373K ﹤0.01%
+11,298
730
$371K ﹤0.01%
36,000
731
$371K ﹤0.01%
11,500
-13,918
732
$371K ﹤0.01%
33,439
733
$370K ﹤0.01%
+24,475
734
$368K ﹤0.01%
4,648
-2,951
735
$367K ﹤0.01%
+13,155
736
$364K ﹤0.01%
+14,370
737
$362K ﹤0.01%
12,990
+11,591
738
$361K ﹤0.01%
+862
739
$360K ﹤0.01%
+36,000
740
$359K ﹤0.01%
2,413
-33,591
741
$357K ﹤0.01%
31,616
742
$357K ﹤0.01%
2,427
-13,191
743
$356K ﹤0.01%
32,076
744
$355K ﹤0.01%
+5,207
745
$355K ﹤0.01%
3,667
-24,894
746
$353K ﹤0.01%
32,472
747
$352K ﹤0.01%
5,793
-13,042
748
$350K ﹤0.01%
33,366
749
$350K ﹤0.01%
11,041
+6,624
750
$347K ﹤0.01%
1,000
-14,997
28 29
30
31 32