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
1101
– –
0
1102
– –
-62,691
1103
– –
-183,179
1104
– –
-93,179
1105
– –
-54,180
1106
– –
-16,953
1107
– –
-180,000
1108
– –
-18,180
1109
– –
-18,531
1110
– –
-58,333
1111
– –
-54,274
1112
– –
-57,298
1113
– –
-24,927
1114
– –
-717
1115
– –
-74,700
1116
– –
-860
1117
– –
-2,228
1118
– –
0
1119
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0
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-16,021
1124
– –
-212
1125
– –
0
43 44
45
46 47