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
1201
– –
-72,360
1202
– –
0
1203
– –
-25,830
1204
– –
0
1205
– –
0
1206
– –
-79,511
1207
– –
-134,720
1208
– –
-124,000
1209
– –
-2,792
1210
– –
0
1211
– –
-89,726
1212
– –
-612
1213
– –
0
1214
– –
-49,500
1215
– –
-25,729
1216
– –
-44,883
1217
– –
-58,068
1218
– –
-35,640
1219
– –
-41,760
1220
– –
-83,520
1221
– –
-98,926
1222
– –
-7,848
1223
– –
-129,143
1224
– –
-129,542
1225
– –
-138,182
47 48
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