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
901
$15K ﹤0.01%
+130
902
$14.5K ﹤0.01%
184,500
+110,700
903
$14.5K ﹤0.01%
+909
904
$14.5K ﹤0.01%
+8,986
905
$14.1K ﹤0.01%
90,000
+54,000
906
$13.9K ﹤0.01%
+91
907
$13.9K ﹤0.01%
454,615
+213,827
908
$13.6K ﹤0.01%
304,444
+166,937
909
$13.5K ﹤0.01%
90,000
+54,000
910
$13.5K ﹤0.01%
+4,536
911
$13.2K ﹤0.01%
778,737
+431,049
912
$13.2K ﹤0.01%
344
-61,022
913
$12.6K ﹤0.01%
109,880
+64,892
914
$12.4K ﹤0.01%
251,093
+143,093
915
$12.1K ﹤0.01%
52,585
+31,701
916
$12K ﹤0.01%
907
-338
917
$11.9K ﹤0.01%
171,495
+102,897
918
$11.9K ﹤0.01%
210
-6,655
919
$11.7K ﹤0.01%
117,090
+70,254
920
$11.6K ﹤0.01%
124,346
+6,120
921
$11.5K ﹤0.01%
198,826
+117,821
922
$11.3K ﹤0.01%
236,430
+141,858
923
$11.3K ﹤0.01%
1,598
+712
924
$11.2K ﹤0.01%
1,580
-9,923
925
$11.2K ﹤0.01%
62,100
+37,260
35 36
37
38 39