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
951
$143K ﹤0.01%
464
-2,614
952
$143K ﹤0.01%
1,927
-9,798
953
$142K ﹤0.01%
2,728
+2,221
954
$142K ﹤0.01%
14,198
+12,782
955
$141K ﹤0.01%
+1,261
956
$141K ﹤0.01%
704,136
-1,976
957
$141K ﹤0.01%
13,248
958
$140K ﹤0.01%
560
-14,558
959
$140K ﹤0.01%
+2,602
960
$139K ﹤0.01%
11,288
+6,807
961
$139K ﹤0.01%
609
-758
962
$138K ﹤0.01%
+290,112
963
$138K ﹤0.01%
+772
964
$137K ﹤0.01%
16,781
-14,677
965
$136K ﹤0.01%
603
-2,090
966
$134K ﹤0.01%
2,568
+222
967
$132K ﹤0.01%
+7,102
968
$132K ﹤0.01%
50,433
+11,933
969
$129K ﹤0.01%
708
-11,285
970
$129K ﹤0.01%
1,725
-67,920
971
$128K ﹤0.01%
11,113
-91,002
972
$127K ﹤0.01%
1,466
-118
973
$127K ﹤0.01%
+10,598
974
$126K ﹤0.01%
395
975
$125K ﹤0.01%
8,888
-199
37 38
39
40 41