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
751
$88.8K ﹤0.01%
984
-36,275
752
$88.7K ﹤0.01%
+2,726
753
$88.6K ﹤0.01%
23,446
+5,135
754
$88.1K ﹤0.01%
+643
755
$87.7K ﹤0.01%
2,368
-10,685
756
$86.7K ﹤0.01%
+5,206
757
$86.3K ﹤0.01%
16,781
758
$85.6K ﹤0.01%
1,104
-4,043
759
$84.1K ﹤0.01%
+957
760
$84.1K ﹤0.01%
+13,585
761
$83.9K ﹤0.01%
+2,520
762
$83.7K ﹤0.01%
2,159
-6,195
763
$83.2K ﹤0.01%
10,326
-9,517
764
$83K ﹤0.01%
449
+135
765
$82.9K ﹤0.01%
17,054
-34,667
766
$80.8K ﹤0.01%
1,867
-21,736
767
$80.6K ﹤0.01%
4,602
-2,045
768
$80.1K ﹤0.01%
6,955
+1,240
769
$80K ﹤0.01%
4,169
-2,980
770
$80K ﹤0.01%
1,283
+1,236
771
$79K ﹤0.01%
+4,611
772
$78.9K ﹤0.01%
1,541
+963
773
$78.8K ﹤0.01%
+7,795
774
$78.7K ﹤0.01%
+319
775
$78.4K ﹤0.01%
+5,522
29 30
31
32 33