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
976
$2.92K ﹤0.01%
38,763
+23,258
977
$2.91K ﹤0.01%
47
978
$2.88K ﹤0.01%
83,991
+49,162
979
$2.88K ﹤0.01%
+54
980
$2.71K ﹤0.01%
19,677
-7,323
981
$2.63K ﹤0.01%
88,794
+49,196
982
$2.62K ﹤0.01%
75,784
+40,517
983
$2.39K ﹤0.01%
178,393
+104,593
984
$2.37K ﹤0.01%
137,202
+76,301
985
$2.37K ﹤0.01%
170,473
+102,285
986
$2.24K ﹤0.01%
+256
987
$2.1K ﹤0.01%
136,229
+81,738
988
$1.97K ﹤0.01%
65,816
-19,333
989
$1.97K ﹤0.01%
110,993
+65,633
990
$1.96K ﹤0.01%
77,216
+46,520
991
$1.9K ﹤0.01%
34,635
+16,635
992
$1.88K ﹤0.01%
90,700
+53,980
993
$1.8K ﹤0.01%
+18,000
994
$1.65K ﹤0.01%
121,410
+72,846
995
$1.63K ﹤0.01%
57,242
+4,448
996
$1.56K ﹤0.01%
82,754
+36,806
997
$1.54K ﹤0.01%
+12,828
998
$1.53K ﹤0.01%
27,743
+16,526
999
$1.52K ﹤0.01%
55,000
+33,000
1000
$1.5K ﹤0.01%
45,000
+27,000
38 39
40
41 42