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
876
$206K ﹤0.01%
2,231
+1,250
877
$206K ﹤0.01%
10,632
-55,250
878
$206K ﹤0.01%
18,396
879
$206K ﹤0.01%
18,000
880
$203K ﹤0.01%
2,618
+1,996
881
$203K ﹤0.01%
3,254
+2,632
882
$203K ﹤0.01%
+24,794
883
$202K ﹤0.01%
+7,729
884
$202K ﹤0.01%
18,072
885
$202K ﹤0.01%
1,715
-333
886
$202K ﹤0.01%
+2,467
887
$201K ﹤0.01%
13,075
-34,264
888
$201K ﹤0.01%
18,000
889
$198K ﹤0.01%
1,001
-24,507
890
$198K ﹤0.01%
+1,408
891
$197K ﹤0.01%
+10,913
892
$197K ﹤0.01%
18,000
893
$197K ﹤0.01%
+2,661
894
$196K ﹤0.01%
50,140
-181,384
895
$194K ﹤0.01%
34,268
+11,231
896
$194K ﹤0.01%
+23,985
897
$194K ﹤0.01%
2,427
-31,203
898
$193K ﹤0.01%
+558
899
$191K ﹤0.01%
2,240
-42,285
900
$190K ﹤0.01%
+13,507
34 35
36
37 38