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
751
$347K ﹤0.01%
+212
752
$345K ﹤0.01%
+12,895
753
$344K ﹤0.01%
5,784
+558
754
$344K ﹤0.01%
5,701
-12,850
755
$344K ﹤0.01%
15,925
-32,448
756
$341K ﹤0.01%
30,986
757
$339K ﹤0.01%
1,890
758
$338K ﹤0.01%
1,878
-6,821
759
$337K ﹤0.01%
+5,097
760
$336K ﹤0.01%
1,464
-15,204
761
$336K ﹤0.01%
+22,430
762
$334K ﹤0.01%
21,042
-56,087
763
$334K ﹤0.01%
+106,308
764
$332K ﹤0.01%
+9,115
765
$330K ﹤0.01%
15,582
-101,574
766
$329K ﹤0.01%
2,466
-16,403
767
$329K ﹤0.01%
1,244
-2,946
768
$328K ﹤0.01%
+4,566
769
$327K ﹤0.01%
30,500
770
$326K ﹤0.01%
8,196
+100
771
$325K ﹤0.01%
5,526
-76,105
772
$323K ﹤0.01%
28,988
773
$321K ﹤0.01%
1,927
-1,708
774
$320K ﹤0.01%
+1,974
775
$319K ﹤0.01%
32,906
+25,312
29 30
31
32 33