Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 icon
Kellanova
K
+$38.9M

Sector Composition

1 Technology 26.67%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.02%
155,055
+145,061
102
$10.1M 0.02%
51,498
-4,322
103
$10.1M 0.02%
24,023
-3,070
104
$9.89M 0.02%
125,562
+20,661
105
$9.34M 0.02%
101,066
-1,656
106
$9.33M 0.02%
+54,088
107
$9.11M 0.02%
+67,365
108
$9.07M 0.02%
+75,391
109
$8.85M 0.02%
17,776
-2,255
110
$8.8M 0.02%
20,234
-1,906
111
$8.63M 0.02%
308,495
+303,931
112
$8.51M 0.02%
130,547
+110,437
113
$8.49M 0.02%
19,094
-42,554
114
$8.35M 0.02%
222,589
+193,944
115
$8.31M 0.02%
41,160
+17,927
116
$8.27M 0.02%
46,553
+10,915
117
$8.21M 0.02%
38,110
-16,174
118
$8.18M 0.02%
+310,372
119
$8.08M 0.02%
15,354
-271
120
$7.62M 0.02%
7,433
+5,691
121
$7.61M 0.02%
187,844
-61,024
122
$7.47M 0.02%
32,778
-5,065
123
$7.41M 0.02%
14,195
+9,373
124
$7.26M 0.02%
89,823
+69,793
125
$7.23M 0.02%
24,064
-12,507
3 4
5
6 7