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
951
$6.09K ﹤0.01%
+1,091
952
$5.5K ﹤0.01%
157,215
+86,961
953
$5.45K ﹤0.01%
63,381
-70,985
954
$5.36K ﹤0.01%
193,648
+85,828
955
$5.31K ﹤0.01%
+151,812
956
$5.24K ﹤0.01%
149,837
+7,637
957
$5.05K ﹤0.01%
266,996
+158,996
958
$5.02K ﹤0.01%
51,144
+32,010
959
$4.81K ﹤0.01%
+511
960
$4.64K ﹤0.01%
157
961
$4.34K ﹤0.01%
+807
962
$4.23K ﹤0.01%
100
-6,886
963
$4.03K ﹤0.01%
+195
964
$3.89K ﹤0.01%
423,293
+207,437
965
$3.83K ﹤0.01%
23,215
+12,415
966
$3.74K ﹤0.01%
171,742
+103,045
967
$3.55K ﹤0.01%
40
-1
968
$3.51K ﹤0.01%
+46
969
$3.51K ﹤0.01%
116,881
+36,614
970
$3.42K ﹤0.01%
33,415
-17,773
971
$3.09K ﹤0.01%
422,877
+196,296
972
$3.02K ﹤0.01%
225,000
+135,000
973
$2.97K ﹤0.01%
107,700
+64,500
974
$2.95K ﹤0.01%
134,181
+61,621
975
$2.93K ﹤0.01%
49
-57,549
37 38
39
40 41