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
851
$39K ﹤0.01%
+357
852
$36.8K ﹤0.01%
+4,939
853
$36.4K ﹤0.01%
4,519
-2,480
854
$36.3K ﹤0.01%
201,807
+120,645
855
$36.3K ﹤0.01%
+659
856
$36K ﹤0.01%
36,000
+21,600
857
$33.9K ﹤0.01%
225,902
+135,542
858
$33.5K ﹤0.01%
+783
859
$32.9K ﹤0.01%
+16,972
860
$32.6K ﹤0.01%
1,063
-1,386
861
$31.5K ﹤0.01%
+8,499
862
$30.8K ﹤0.01%
1,713,456
+971,998
863
$30.7K ﹤0.01%
236,430
+141,858
864
$30.7K ﹤0.01%
122,866
+65,572
865
$29.9K ﹤0.01%
1,111
-167
866
$29.4K ﹤0.01%
278,335
+167,000
867
$29.1K ﹤0.01%
+376
868
$28.5K ﹤0.01%
492
869
$27.9K ﹤0.01%
94,500
+56,700
870
$27.9K ﹤0.01%
697,234
+218,263
871
$27.8K ﹤0.01%
+1,252
872
$25.9K ﹤0.01%
1,436,586
+857,337
873
$25.5K ﹤0.01%
+2,601
874
$24.9K ﹤0.01%
534,074
+122,304
875
$24.6K ﹤0.01%
2,353
+2,338
33 34
35
36 37