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
1326
– –
-77,950
1327
– –
-1,530
1328
– –
-8,640
1329
– –
-18,006
1330
– –
0
1331
– –
0
1332
– –
0
1333
– –
0
1334
– –
0
1335
– –
-42,490
1336
– –
0
1337
– –
-24,077
1338
– –
-103,981
1339
– –
0
1340
– –
0
1341
– –
0
1342
– –
0
1343
– –
0
1344
– –
-5,899
1345
– –
0
1346
– –
-22,923
1347
– –
-3,612
1348
– –
-1,827
1349
– –
0
1350
– –
-744
52 53
54
55 56