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
1201
$26.1K ﹤0.01%
967
-117,367
1202
$26K ﹤0.01%
54,936
+36,072
1203
$25.9K ﹤0.01%
+446
1204
$25.9K ﹤0.01%
+853
1205
$25.6K ﹤0.01%
426
-769,458
1206
$24.9K ﹤0.01%
+1,125
1207
$24.7K ﹤0.01%
10,044
-180
1208
$24.1K ﹤0.01%
+545
1209
$24.1K ﹤0.01%
113
-4,695
1210
$23.7K ﹤0.01%
138
-8,999
1211
$23.7K ﹤0.01%
+500
1212
$23.6K ﹤0.01%
202
-13,873
1213
$23K ﹤0.01%
730
-5,904
1214
$23K ﹤0.01%
51,188
1215
$22.3K ﹤0.01%
+2,947
1216
$22.2K ﹤0.01%
158,722
1217
$22K ﹤0.01%
+5,007
1218
$21.9K ﹤0.01%
8,370
-46,498
1219
$21.8K ﹤0.01%
48
-728
1220
$21.7K ﹤0.01%
3,145
-8,832
1221
$21.5K ﹤0.01%
660
-280,425
1222
$21.4K ﹤0.01%
56,358
1223
$21.2K ﹤0.01%
489
-2,310
1224
$21K ﹤0.01%
207
-12,069
1225
$20.7K ﹤0.01%
40,214
47 48
49
50 51