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 22.76%
2 Consumer Discretionary 13.34%
3 Financials 9.98%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.03%
25,895
-33,823
77
$13M 0.03%
226,283
+220,511
78
$13M 0.03%
179,168
-177,463
79
$12.5M 0.03%
347,907
-163,802
80
$12.3M 0.03%
101,128
-97,173
81
$12.1M 0.03%
38,881
+21,756
82
$12M 0.03%
95,303
-4,847
83
$11.9M 0.03%
446,385
+419,616
84
$11.5M 0.02%
292,816
-56,741
85
$11.5M 0.02%
86,582
+26,665
86
$11.5M 0.02%
179,869
-11,277
87
$11.1M 0.02%
+88,519
88
$10.8M 0.02%
1,480,546
+978,942
89
$10.7M 0.02%
165,138
-5,411
90
$10.6M 0.02%
42,054
+1,173
91
$10.5M 0.02%
57,274
-50,167
92
$10.4M 0.02%
125,189
+39,940
93
$10.4M 0.02%
1,405,442
+1,296,469
94
$10.3M 0.02%
377,588
-409,049
95
$10.3M 0.02%
78,129
-48,803
96
$10.1M 0.02%
34,881
-23,076
97
$9.92M 0.02%
172,260
+35,491
98
$9.85M 0.02%
+66,360
99
$9.82M 0.02%
61,437
-74,909
100
$9.75M 0.02%
177,935
-79,125
2 3
4
5 6