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
926
$10.8K ﹤0.01%
+2,099
927
$10.8K ﹤0.01%
121,410
+72,846
928
$10.7K ﹤0.01%
606
929
$10.4K ﹤0.01%
3,491
-5,201
930
$10.1K ﹤0.01%
+9,251
931
$10K ﹤0.01%
+2,649
932
$9.79K ﹤0.01%
873,650
+522,139
933
$9.65K ﹤0.01%
175,500
+105,300
934
$9.44K ﹤0.01%
70
-171
935
$9.42K ﹤0.01%
+340
936
$9.31K ﹤0.01%
103,500
-9,900
937
$9.2K ﹤0.01%
189,970
+78,634
938
$9.01K ﹤0.01%
600,358
+320,726
939
$8.17K ﹤0.01%
92,970
+55,782
940
$8.05K ﹤0.01%
174,240
+104,544
941
$7.83K ﹤0.01%
+781
942
$7.67K ﹤0.01%
+1,943
943
$7.57K ﹤0.01%
57,996
+17,782
944
$7.57K ﹤0.01%
996,423
+501,979
945
$7.38K ﹤0.01%
35,138
+21,043
946
$7.29K ﹤0.01%
346
-44,946
947
$7.18K ﹤0.01%
30
-1,400
948
$6.8K ﹤0.01%
+3,694
949
$6.72K ﹤0.01%
289,582
+161,322
950
$6.71K ﹤0.01%
45,503
-29,125
36 37
38
39 40