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
926
$165K ﹤0.01%
+10,561
927
$162K ﹤0.01%
+11,554
928
$161K ﹤0.01%
6,464
-7,024
929
$161K ﹤0.01%
9,332
-5,675
930
$160K ﹤0.01%
+12,930
931
$160K ﹤0.01%
586
-3,751
932
$160K ﹤0.01%
+2,041
933
$159K ﹤0.01%
5,916
-52,446
934
$159K ﹤0.01%
15,579
-46,021
935
$158K ﹤0.01%
4,816
-73,089
936
$155K ﹤0.01%
+30,071
937
$154K ﹤0.01%
17,489
-58,431
938
$153K ﹤0.01%
+2,611
939
$152K ﹤0.01%
5,405
-685
940
$151K ﹤0.01%
6,033
+4,883
941
$149K ﹤0.01%
2,771
-298
942
$147K ﹤0.01%
+537
943
$147K ﹤0.01%
+32,892
944
$146K ﹤0.01%
2,268
+485
945
$145K ﹤0.01%
581,802
-18,284
946
$145K ﹤0.01%
+2,910
947
$145K ﹤0.01%
845
-17,527
948
$145K ﹤0.01%
+1,477
949
$145K ﹤0.01%
+11,647
950
$144K ﹤0.01%
20,052
-5,434
36 37
38
39 40