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 22.78%
2 Consumer Discretionary 13.34%
3 Financials 9.97%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$238K ﹤0.01%
+6,127
852
$236K ﹤0.01%
2,521
-843
853
$236K ﹤0.01%
+2,093
854
$236K ﹤0.01%
+8,183
855
$235K ﹤0.01%
21,482
-9,676
856
$234K ﹤0.01%
1,237
-845
857
$230K ﹤0.01%
11,660
-107,606
858
$229K ﹤0.01%
8,713
+6,124
859
$229K ﹤0.01%
+1,290
860
$224K ﹤0.01%
1,674
-1,648
861
$224K ﹤0.01%
4,150
-54,479
862
$223K ﹤0.01%
163
863
$223K ﹤0.01%
41,669
+21,371
864
$219K ﹤0.01%
1,801
-836
865
$217K ﹤0.01%
5,883
-87,955
866
$217K ﹤0.01%
+5,379
867
$216K ﹤0.01%
+15,375
868
$215K ﹤0.01%
4,386
-2,560
869
$212K ﹤0.01%
+818
870
$211K ﹤0.01%
2,433
+193
871
$210K ﹤0.01%
2,893
-939
872
$209K ﹤0.01%
+6,428
873
$207K ﹤0.01%
+4,897
874
$207K ﹤0.01%
70,568
+30,256
875
$207K ﹤0.01%
+9,688
33 34
35
36 37