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
1051
$81.4K ﹤0.01%
803
-3,727
1052
$81.4K ﹤0.01%
+1,295
1053
$80.6K ﹤0.01%
146,467
+73,008
1054
$80.2K ﹤0.01%
432
-13,569
1055
$79.6K ﹤0.01%
+4,225
1056
$79.5K ﹤0.01%
+1,317
1057
$79.3K ﹤0.01%
+13,994
1058
$79.1K ﹤0.01%
16,078
-26,694
1059
$78.3K ﹤0.01%
+320
1060
$77.3K ﹤0.01%
5,586
+5,310
1061
$77.1K ﹤0.01%
909
+581
1062
$76.9K ﹤0.01%
+1,556
1063
$76K ﹤0.01%
29,101
-58,839
1064
$75.7K ﹤0.01%
5,962
-5,903
1065
$75.5K ﹤0.01%
62,920
1066
$74.2K ﹤0.01%
293
-2,240
1067
$73.5K ﹤0.01%
+1,493
1068
$73.4K ﹤0.01%
153,540
+116,370
1069
$73K ﹤0.01%
+11,548
1070
$72.9K ﹤0.01%
3,360
-5,238
1071
$71.4K ﹤0.01%
2,723
+2,036
1072
$71.3K ﹤0.01%
+514
1073
$70.8K ﹤0.01%
+5,810
1074
$70.3K ﹤0.01%
108,084
+39,649
1075
$70K ﹤0.01%
+3,966
41 42
43
44 45