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
801
$64.5K ﹤0.01%
4,605
-79,026
802
$63.9K ﹤0.01%
+4,081
803
$63.3K ﹤0.01%
+1,995
804
$63.2K ﹤0.01%
34,535
-224
805
$62.8K ﹤0.01%
+16,176
806
$62K ﹤0.01%
218
-2,971
807
$61.8K ﹤0.01%
+1,019
808
$61.6K ﹤0.01%
+393
809
$59.6K ﹤0.01%
10,840
-66,815
810
$59.1K ﹤0.01%
2,764
+1,035
811
$59.1K ﹤0.01%
+13,704
812
$57K ﹤0.01%
3,966
813
$55.3K ﹤0.01%
+544
814
$54.9K ﹤0.01%
831,458
+151,582
815
$54.1K ﹤0.01%
233
+70
816
$53.1K ﹤0.01%
+1,748
817
$52.4K ﹤0.01%
+1,211
818
$52.3K ﹤0.01%
590
-605
819
$52K ﹤0.01%
136,710
+82,026
820
$51.9K ﹤0.01%
4,032
-46,008
821
$51.7K ﹤0.01%
+374,400
822
$51.5K ﹤0.01%
3,301
-890
823
$51.1K ﹤0.01%
+554
824
$50.9K ﹤0.01%
1,185
-503
825
$50.9K ﹤0.01%
3,292
-5,295
31 32
33
34 35