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
1151
$43.2K ﹤0.01%
6,588
-3,512
1152
$42.7K ﹤0.01%
145
-1,041
1153
$40.9K ﹤0.01%
52,416
1154
$40.5K ﹤0.01%
579,249
1155
$39.2K ﹤0.01%
8,616
-55,911
1156
$38.6K ﹤0.01%
30,600
-9,000
1157
$38.1K ﹤0.01%
1,306
-7,801
1158
$38K ﹤0.01%
2,785
-1,839
1159
$37.8K ﹤0.01%
6,646
-658
1160
$37.8K ﹤0.01%
+1,372
1161
$37.6K ﹤0.01%
+16,645
1162
$37.6K ﹤0.01%
492
-1,816
1163
$37.5K ﹤0.01%
17,026
1164
$37.3K ﹤0.01%
127,576
-12,626
1165
$36.4K ﹤0.01%
95,814
+28,728
1166
$36.3K ﹤0.01%
5,452
+1,537
1167
$36.1K ﹤0.01%
+14,000
1168
$36K ﹤0.01%
15,642
1169
$35.9K ﹤0.01%
194,151
1170
$35.5K ﹤0.01%
267
-1,707
1171
$35.4K ﹤0.01%
1,626
-61,100
1172
$35.3K ﹤0.01%
26,910
-30,492
1173
$35.1K ﹤0.01%
1,142
-102
1174
$34.9K ﹤0.01%
193,932
-3,744
1175
$34.8K ﹤0.01%
327,098
+171,162
45 46
47
48 49