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 icon
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
126
$7.19M 0.02%
74,254
+64,383
127
$7.01M 0.01%
26,912
+26,712
128
$6.95M 0.01%
448,361
+186,976
129
$6.85M 0.01%
16,119
+2,755
130
$6.72M 0.01%
143,490
+115,024
131
$6.52M 0.01%
195,231
-359,521
132
$6.5M 0.01%
+58,853
133
$6.48M 0.01%
11,374
+11,340
134
$6.45M 0.01%
566,730
+302,869
135
$6.41M 0.01%
13,209
-186
136
$6.41M 0.01%
184,751
+105,806
137
$6.26M 0.01%
604,520
+505,634
138
$6.15M 0.01%
147,054
-697,704
139
$6.07M 0.01%
127,738
-95,279
140
$6.04M 0.01%
206,510
-740,306
141
$5.99M 0.01%
+24,261
142
$5.99M 0.01%
57,882
+26,484
143
$5.98M 0.01%
458,210
+171,055
144
$5.8M 0.01%
+51,063
145
$5.78M 0.01%
+143,360
146
$5.75M 0.01%
677,720
+445,480
147
$5.74M 0.01%
40,194
-11,850
148
$5.68M 0.01%
285,093
+222,404
149
$5.65M 0.01%
72,257
+43,469
150
$5.63M 0.01%
37,770
+32,232
4 5
6
7 8