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
1476
$1.89K ﹤0.01%
108,036
1477
$1.89K ﹤0.01%
30,937
1478
$1.85K ﹤0.01%
72,560
1479
$1.82K ﹤0.01%
18,180
1480
$1.8K ﹤0.01%
36,000
1481
$1.77K ﹤0.01%
12,240
1482
$1.76K ﹤0.01%
+35,267
1483
$1.72K ﹤0.01%
81,677
1484
$1.71K ﹤0.01%
+24,354
1485
$1.7K ﹤0.01%
63,000
1486
$1.68K ﹤0.01%
90
-2,118
1487
$1.67K ﹤0.01%
17,982
1488
$1.67K ﹤0.01%
73,800
1489
$1.62K ﹤0.01%
40,500
1490
$1.62K ﹤0.01%
10,800
1491
$1.61K ﹤0.01%
54,274
1492
$1.6K ﹤0.01%
50,077
1493
$1.57K ﹤0.01%
54,180
1494
$1.56K ﹤0.01%
98,926
1495
$1.55K ﹤0.01%
134,568
1496
$1.54K ﹤0.01%
54,036
+36
1497
$1.5K ﹤0.01%
40,500
1498
$1.47K ﹤0.01%
43,200
1499
$1.44K ﹤0.01%
72,000
1500
$1.43K ﹤0.01%
87,984
58 59
60
61 62