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
1501
$1.38K ﹤0.01%
110,718
1502
$1.37K ﹤0.01%
+9
1503
$1.37K ﹤0.01%
25,373
1504
$1.32K ﹤0.01%
15,268
1505
$1.32K ﹤0.01%
12,294
1506
$1.31K ﹤0.01%
112
-176
1507
$1.3K ﹤0.01%
46
-23,580
1508
$1.3K ﹤0.01%
51,924
1509
$1.29K ﹤0.01%
129,542
1510
$1.26K ﹤0.01%
308,209
1511
$1.25K ﹤0.01%
14,327
1512
$1.25K ﹤0.01%
17,910
1513
$1.25K ﹤0.01%
62,352
1514
$1.25K ﹤0.01%
64,838
1515
$1.23K ﹤0.01%
111,336
1516
$1.22K ﹤0.01%
226,581
1517
$1.22K ﹤0.01%
27,000
1518
$1.2K ﹤0.01%
+63,029
1519
$1.2K ﹤0.01%
+65,710
1520
$1.19K ﹤0.01%
10,836
1521
$1.19K ﹤0.01%
33,948
1522
$1.15K ﹤0.01%
39,598
1523
$1.14K ﹤0.01%
68,188
1524
$1.12K ﹤0.01%
14,000
1525
$1.11K ﹤0.01%
36,720
59 60
61
62 63