Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 icon
Kellanova
K
+$38.9M

Sector Composition

1 Technology 26.67%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.03%
119,486
+117,498
77
$13.2M 0.03%
56,544
+13,924
78
$13.1M 0.03%
+328,256
79
$13.1M 0.03%
68,797
-141,183
80
$12.7M 0.03%
822,673
-563,204
81
$12.4M 0.03%
68,059
+37,053
82
$12.2M 0.03%
+251,988
83
$12.2M 0.03%
+68,291
84
$12.1M 0.03%
+140,949
85
$12M 0.03%
+166,048
86
$11.9M 0.03%
+160,671
87
$11.8M 0.02%
675,789
+32,564
88
$11.8M 0.02%
+52,421
89
$11.6M 0.02%
150,999
+56,375
90
$11.5M 0.02%
+303,222
91
$11.4M 0.02%
109,348
-59,147
92
$11.3M 0.02%
303,239
+2,442
93
$11.2M 0.02%
37,807
-291,782
94
$11.1M 0.02%
171,211
+147,301
95
$10.8M 0.02%
+128,626
96
$10.8M 0.02%
48,810
-294,156
97
$10.4M 0.02%
79,478
+56,902
98
$10.4M 0.02%
151,093
+39,177
99
$10.3M 0.02%
118,951
+6,847
100
$10.1M 0.02%
39,848
+16,221
2 3
4
5 6