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
1451
$2.52K ﹤0.01%
12,600
1452
$2.51K ﹤0.01%
95
-22,616
1453
$2.47K ﹤0.01%
37,188
1454
$2.47K ﹤0.01%
61,491
1455
$2.41K ﹤0.01%
+40
1456
$2.37K ﹤0.01%
46,059
1457
$2.35K ﹤0.01%
40
+4
1458
$2.3K ﹤0.01%
98,645
1459
$2.24K ﹤0.01%
27,000
1460
$2.19K ﹤0.01%
+11,520
1461
$2.15K ﹤0.01%
54,491
1462
$2.15K ﹤0.01%
45,540
1463
$2.13K ﹤0.01%
27,000
1464
$2.12K ﹤0.01%
72,360
1465
$2.08K ﹤0.01%
+16
1466
$2.05K ﹤0.01%
34,200
1467
$2.04K ﹤0.01%
40,287
1468
$2.03K ﹤0.01%
68,697
1469
$2.02K ﹤0.01%
19,134
1470
$2.01K ﹤0.01%
94,572
1471
$2K ﹤0.01%
81,005
1472
$1.97K ﹤0.01%
13,099
1473
$1.96K ﹤0.01%
794
-3,084
1474
$1.94K ﹤0.01%
48,564
1475
$1.91K ﹤0.01%
+324
57 58
59
60 61