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
1176
$34.6K ﹤0.01%
+1,909
1177
$34.5K ﹤0.01%
1,527
+360
1178
$34.1K ﹤0.01%
1,818
-43,113
1179
$33.9K ﹤0.01%
+157
1180
$33.6K ﹤0.01%
+6,105
1181
$33.4K ﹤0.01%
879
-1,510
1182
$32.9K ﹤0.01%
132,918
+7,416
1183
$31.8K ﹤0.01%
+16,213
1184
$31.5K ﹤0.01%
8,327
+2,117
1185
$31.4K ﹤0.01%
+1,356
1186
$31.2K ﹤0.01%
200
-1,732
1187
$31.1K ﹤0.01%
+506
1188
$31K ﹤0.01%
389
-5,047
1189
$30.1K ﹤0.01%
138
+7
1190
$29.2K ﹤0.01%
380
-14,902
1191
$29.1K ﹤0.01%
+4,121
1192
$28.7K ﹤0.01%
114,632
1193
$28K ﹤0.01%
480
-4,178
1194
$27.5K ﹤0.01%
800
-5,630
1195
$27.5K ﹤0.01%
+1,659
1196
$26.9K ﹤0.01%
12,444
1197
$26.7K ﹤0.01%
+758
1198
$26.2K ﹤0.01%
50
-531
1199
$26.2K ﹤0.01%
+3,370
1200
$26.2K ﹤0.01%
+598
46 47
48
49 50