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
1026
$584 ﹤0.01%
70,353
-17,721
1027
$487 ﹤0.01%
25,774
-28,262
1028
$486 ﹤0.01%
32,400
+19,440
1029
$475 ﹤0.01%
+15,840
1030
$438 ﹤0.01%
57,607
+34,564
1031
$376 ﹤0.01%
33,832
+20,332
1032
$306 ﹤0.01%
43,764
+13,591
1033
$303 ﹤0.01%
32
-18,393
1034
$302 ﹤0.01%
49,590
+29,754
1035
$235 ﹤0.01%
50,000
+30,000
1036
$224 ﹤0.01%
8
1037
$181 ﹤0.01%
+10,034
1038
– –
-36,000
1039
– –
-50,000
1040
– –
-35,604
1041
– –
-17,802
1042
– –
0
1043
– –
-113,206
1044
– –
-61,875
1045
– –
-185,802
1046
– –
-35,982
1047
– –
-45,108
1048
– –
-36,432
1049
– –
-12,240
1050
– –
-19,080
40 41
42
43 44