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
1251
$15.8K ﹤0.01%
22,512
1252
$15.6K ﹤0.01%
123,496
+98,692
1253
$15.4K ﹤0.01%
10,800
1254
$15.4K ﹤0.01%
57,298
1255
$15.3K ﹤0.01%
61,560
+45,000
1256
$15.3K ﹤0.01%
353
-126,134
1257
$15K ﹤0.01%
83,520
+720
1258
$15K ﹤0.01%
30,054
+1,440
1259
$14.9K ﹤0.01%
+4,776
1260
$14.7K ﹤0.01%
1,164
-216,683
1261
$14.6K ﹤0.01%
120,861
+1,800
1262
$14.4K ﹤0.01%
+316
1263
$14.2K ﹤0.01%
94,572
1264
$14.1K ﹤0.01%
96,806
-28,794
1265
$14.1K ﹤0.01%
132,265
1266
$14.1K ﹤0.01%
156,312
1267
$14K ﹤0.01%
66,844
1268
$14K ﹤0.01%
93,132
1269
$13.8K ﹤0.01%
55,329
1270
$13.8K ﹤0.01%
+308
1271
$13.7K ﹤0.01%
+83
1272
$13.7K ﹤0.01%
68,733
1273
$13.3K ﹤0.01%
108,036
1274
$13.1K ﹤0.01%
131,314
1275
$13K ﹤0.01%
138,182
49 50
51
52 53