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
1126
$50.7K ﹤0.01%
144,895
+60,766
1127
$50.6K ﹤0.01%
4,388
-1,791
1128
$50.4K ﹤0.01%
741,458
1129
$50.3K ﹤0.01%
16,782
-44,086
1130
$50.2K ﹤0.01%
1,106
-98,252
1131
$48.6K ﹤0.01%
+1,646
1132
$48.6K ﹤0.01%
943
+172
1133
$48.3K ﹤0.01%
16,037
-121,001
1134
$48.1K ﹤0.01%
166
-5,838
1135
$47.5K ﹤0.01%
506
-9,655
1136
$47.4K ﹤0.01%
+366
1137
$46.5K ﹤0.01%
7,799
-18,430
1138
$46.1K ﹤0.01%
118,226
1139
$45.9K ﹤0.01%
735
-14,561
1140
$45.7K ﹤0.01%
351,511
1141
$45.7K ﹤0.01%
28,912
-74,480
1142
$45.5K ﹤0.01%
45,496
+2,160
1143
$45.4K ﹤0.01%
+5,317
1144
$45.4K ﹤0.01%
+307
1145
$45.1K ﹤0.01%
1,900
-1,785
1146
$44.9K ﹤0.01%
+1,907
1147
$44.8K ﹤0.01%
+1,190
1148
$44.5K ﹤0.01%
178,865
+13,032
1149
$44.4K ﹤0.01%
182
-2,410
1150
$44.4K ﹤0.01%
2,916
-25,873
44 45
46
47 48