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
1426
$3.25K ﹤0.01%
39,849
1427
$3.15K ﹤0.01%
36,000
1428
$3.14K ﹤0.01%
61,056
1429
$3.14K ﹤0.01%
89,676
+8,640
1430
$3.12K ﹤0.01%
124,128
1431
$3.1K ﹤0.01%
40,000
1432
$3.03K ﹤0.01%
+20,884
1433
$3K ﹤0.01%
75,045
1434
$2.97K ﹤0.01%
24,927
1435
$2.96K ﹤0.01%
73,170
1436
$2.94K ﹤0.01%
22,320
1437
$2.92K ﹤0.01%
44,883
1438
$2.86K ﹤0.01%
74,484
1439
$2.84K ﹤0.01%
40,622
1440
$2.81K ﹤0.01%
93,179
1441
$2.78K ﹤0.01%
104,990
1442
$2.77K ﹤0.01%
81,468
1443
$2.76K ﹤0.01%
78,858
1444
$2.67K ﹤0.01%
16,281
+1,440
1445
$2.66K ﹤0.01%
22,176
1446
$2.63K ﹤0.01%
32,940
1447
$2.57K ﹤0.01%
80,267
1448
$2.56K ﹤0.01%
14,095
1449
$2.55K ﹤0.01%
10,836
1450
$2.54K ﹤0.01%
56,786
56 57
58
59 60