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
1001
$109K ﹤0.01%
+1,181
1002
$109K ﹤0.01%
+1,539
1003
$108K ﹤0.01%
12,928
+12,841
1004
$106K ﹤0.01%
+1,477
1005
$106K ﹤0.01%
1,374
-776
1006
$105K ﹤0.01%
+8,789
1007
$105K ﹤0.01%
+906
1008
$104K ﹤0.01%
1,477
-1,969
1009
$102K ﹤0.01%
+1,528
1010
$102K ﹤0.01%
+19,935
1011
$102K ﹤0.01%
+910
1012
$102K ﹤0.01%
20,995
-23,012
1013
$102K ﹤0.01%
5,526
-16,868
1014
$101K ﹤0.01%
6,323
-13,482
1015
$100K ﹤0.01%
397
-12,017
1016
$100K ﹤0.01%
808
-7,961
1017
$98.6K ﹤0.01%
2,253
-2,302
1018
$98.4K ﹤0.01%
+15,000
1019
$98.3K ﹤0.01%
+22,743
1020
$98K ﹤0.01%
+1,003
1021
$97.8K ﹤0.01%
+1,737
1022
$97.3K ﹤0.01%
5,436
-46,310
1023
$97.3K ﹤0.01%
+441
1024
$97.2K ﹤0.01%
+3,293
1025
$97.1K ﹤0.01%
6,988
-24,812
39 40
41
42 43