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
1326
$8.52K ﹤0.01%
2,582
-64,598
1327
$8.46K ﹤0.01%
81,608
1328
$8.29K ﹤0.01%
80,140
+2,520
1329
$8.14K ﹤0.01%
90,360
1330
$8.14K ﹤0.01%
240,788
+144
1331
$8.13K ﹤0.01%
98,428
1332
$8.08K ﹤0.01%
80,825
1333
$8.05K ﹤0.01%
134,100
1334
$8K ﹤0.01%
279,632
1335
$7.95K ﹤0.01%
+397,325
1336
$7.92K ﹤0.01%
31,680
1337
$7.78K ﹤0.01%
43,215
1338
$7.64K ﹤0.01%
169
-14,160
1339
$7.63K ﹤0.01%
+63,029
1340
$7.57K ﹤0.01%
+72,000
1341
$7.51K ﹤0.01%
50,065
1342
$7.41K ﹤0.01%
44
-216
1343
$7.39K ﹤0.01%
148,176
1344
$7.33K ﹤0.01%
68,598
1345
$7.26K ﹤0.01%
41,218
1346
$7.19K ﹤0.01%
+112
1347
$7.19K ﹤0.01%
45,036
-33,228
1348
$7.18K ﹤0.01%
239,335
1349
$7.08K ﹤0.01%
39,348
1350
$7.06K ﹤0.01%
+39
52 53
54
55 56