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
876
$24.6K ﹤0.01%
+17,691
877
$24.5K ﹤0.01%
+16,427
878
$23.6K ﹤0.01%
+324
879
$22.8K ﹤0.01%
+1,719
880
$22K ﹤0.01%
+100
881
$21.9K ﹤0.01%
+1,049
882
$21.1K ﹤0.01%
+1,647
883
$20.7K ﹤0.01%
+1,196
884
$20.3K ﹤0.01%
+168
885
$20K ﹤0.01%
97,901
+58,614
886
$19.9K ﹤0.01%
+13,699
887
$19.4K ﹤0.01%
15,300
-4,454
888
$19.4K ﹤0.01%
+6,317
889
$19K ﹤0.01%
198,000
+118,800
890
$18.8K ﹤0.01%
158
-4,211
891
$18.5K ﹤0.01%
262,707
+162,460
892
$18.1K ﹤0.01%
25,110
+15,066
893
$18K ﹤0.01%
448,863
+177,279
894
$17.5K ﹤0.01%
9,159
-204,198
895
$17.4K ﹤0.01%
+474
896
$16.8K ﹤0.01%
+4,418
897
$16.4K ﹤0.01%
112,750
+67,841
898
$16.2K ﹤0.01%
90,000
+54,000
899
$15.2K ﹤0.01%
1,353
-3,725
900
$15.2K ﹤0.01%
+3,993
34 35
36
37 38