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
826
$50.8K ﹤0.01%
153,900
+92,340
827
$50.3K ﹤0.01%
239,598
+124,966
828
$49.7K ﹤0.01%
+24,001
829
$49.5K ﹤0.01%
+1,307
830
$48.9K ﹤0.01%
+1,600
831
$48.4K ﹤0.01%
12,668
-94,640
832
$46.8K ﹤0.01%
250
-781
833
$46.3K ﹤0.01%
+11,490
834
$46.2K ﹤0.01%
+478
835
$45.8K ﹤0.01%
14,000
836
$45.7K ﹤0.01%
213
+20
837
$45.1K ﹤0.01%
1,261
838
$44.7K ﹤0.01%
1,236
-5,130
839
$44.5K ﹤0.01%
+4,246
840
$44.5K ﹤0.01%
+3,868
841
$44.1K ﹤0.01%
259,447
+155,668
842
$43.8K ﹤0.01%
+6,848
843
$42.6K ﹤0.01%
181,346
+107,886
844
$41.4K ﹤0.01%
+2,772
845
$40.7K ﹤0.01%
+2,255
846
$40.5K ﹤0.01%
3,314
+1,145
847
$40.4K ﹤0.01%
+5,858
848
$39.7K ﹤0.01%
+1,134
849
$39.6K ﹤0.01%
934
-13,788
850
$39.6K ﹤0.01%
26,400
+15,600
32 33
34
35 36