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
1076
$69K ﹤0.01%
+3,963
1077
$68.4K ﹤0.01%
1,364
-703
1078
$67.9K ﹤0.01%
+714
1079
$67.2K ﹤0.01%
1,289
-8,494
1080
$67.1K ﹤0.01%
337
-10,805
1081
$66.5K ﹤0.01%
32,303
-3,780
1082
$66.3K ﹤0.01%
1,015
-25,699
1083
$66K ﹤0.01%
+629
1084
$65.7K ﹤0.01%
4,986
-139,504
1085
$64.9K ﹤0.01%
13,574
1086
$64.5K ﹤0.01%
679,876
1087
$63.7K ﹤0.01%
268,412
+15,300
1088
$63.6K ﹤0.01%
357,840
1089
$63.3K ﹤0.01%
416,115
+107,712
1090
$62.4K ﹤0.01%
+10,576
1091
$62.4K ﹤0.01%
137,880
+109,764
1092
$62.4K ﹤0.01%
4,813
-25,336
1093
$62.4K ﹤0.01%
5,669
-7,955
1094
$61.8K ﹤0.01%
+1,210
1095
$61.2K ﹤0.01%
+1,500
1096
$61K ﹤0.01%
6,095
-60,191
1097
$61K ﹤0.01%
+563
1098
$60.9K ﹤0.01%
726
-4,506
1099
$60.6K ﹤0.01%
+857
1100
$60.4K ﹤0.01%
+6,873
42 43
44
45 46