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
726
$107K ﹤0.01%
+17,226
727
$106K ﹤0.01%
+10,000
728
$105K ﹤0.01%
42,170
+33,241
729
$103K ﹤0.01%
+440
730
$103K ﹤0.01%
12,662
-63,730
731
$102K ﹤0.01%
1,482
+421
732
$102K ﹤0.01%
+634
733
$101K ﹤0.01%
+720
734
$101K ﹤0.01%
17,337
+7,221
735
$101K ﹤0.01%
545
-759
736
$101K ﹤0.01%
285
-293
737
$99.8K ﹤0.01%
18,044
+8,494
738
$97.6K ﹤0.01%
8,298
-4,903
739
$96.8K ﹤0.01%
+25,000
740
$96.3K ﹤0.01%
+21,739
741
$94.1K ﹤0.01%
3,031
+1,162
742
$93.9K ﹤0.01%
5,798
+3,832
743
$93.5K ﹤0.01%
+11,502
744
$92.5K ﹤0.01%
2,075
+1,921
745
$92.4K ﹤0.01%
332,252
+190,052
746
$92.3K ﹤0.01%
8,300
-130,032
747
$92.3K ﹤0.01%
3,589
-52,742
748
$90.8K ﹤0.01%
36,616
+3,747
749
$90.5K ﹤0.01%
12,732
+2,907
750
$89.6K ﹤0.01%
+3,183
28 29
30
31 32