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
776
$78.3K ﹤0.01%
+12,304
777
$77.9K ﹤0.01%
+425
778
$77.6K ﹤0.01%
+1,802
779
$77.4K ﹤0.01%
+1,251
780
$77K ﹤0.01%
+6,843
781
$76.9K ﹤0.01%
+1,071
782
$76.4K ﹤0.01%
1,091,250
+654,750
783
$76.3K ﹤0.01%
+4,400
784
$75.8K ﹤0.01%
1,812,926
+1,086,611
785
$75.6K ﹤0.01%
622
786
$73.7K ﹤0.01%
307,116
+181,728
787
$73.3K ﹤0.01%
+23,272
788
$73K ﹤0.01%
855
+815
789
$72.2K ﹤0.01%
1,046
-1,239
790
$71.9K ﹤0.01%
+2,502
791
$70.7K ﹤0.01%
+7,247
792
$70.2K ﹤0.01%
1,457
-1,847
793
$69.5K ﹤0.01%
+353
794
$69.5K ﹤0.01%
+7,394
795
$68.9K ﹤0.01%
+1,434
796
$68.1K ﹤0.01%
+1,009
797
$67.5K ﹤0.01%
200
-750
798
$67.2K ﹤0.01%
+797
799
$65.7K ﹤0.01%
+22,434
800
$64.8K ﹤0.01%
+5,039
30 31
32
33 34