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
1001
$1.47K ﹤0.01%
+36
1002
$1.45K ﹤0.01%
46
-13,671
1003
$1.25K ﹤0.01%
161,673
+96,965
1004
$1.24K ﹤0.01%
210,623
-79,645
1005
$1.19K ﹤0.01%
57,679
-39,127
1006
$1.19K ﹤0.01%
35,000
+21,000
1007
$1.15K ﹤0.01%
38,428
+11,337
1008
$1.1K ﹤0.01%
156,687
+94,012
1009
$1.1K ﹤0.01%
18,119
-92,242
1010
$1.1K ﹤0.01%
20,289
-120,618
1011
$1.04K ﹤0.01%
+6
1012
$972 ﹤0.01%
35,994
-4,628
1013
$946 ﹤0.01%
19,113
-297,432
1014
$919 ﹤0.01%
141,375
+40,019
1015
$832 ﹤0.01%
20,792
-93,009
1016
$798 ﹤0.01%
15,019
-11,009
1017
$772 ﹤0.01%
+18,000
1018
$756 ﹤0.01%
63,497
-34,931
1019
$745 ﹤0.01%
620,426
+312,217
1020
$728 ﹤0.01%
53,910
+32,346
1021
$681 ﹤0.01%
+12,174
1022
$658 ﹤0.01%
+495
1023
$654 ﹤0.01%
93,435
-11,555
1024
$635 ﹤0.01%
44,080
+19,726
1025
$621 ﹤0.01%
13,076
-13,114
39 40
41
42 43