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
1526
$1.09K ﹤0.01%
52,794
1527
$1.08K ﹤0.01%
60,901
1528
$1.08K ﹤0.01%
82,800
1529
$1.05K ﹤0.01%
43,011
1530
$1.04K ﹤0.01%
20,052
1531
$1.04K ﹤0.01%
+12,960
1532
$1.01K ﹤0.01%
24,000
1533
$1.01K ﹤0.01%
101,356
1534
$1K ﹤0.01%
33,027
1535
$992 ﹤0.01%
45,948
1536
$960 ﹤0.01%
89,726
1537
$960 ﹤0.01%
47,999
1538
$950 ﹤0.01%
27,131
1539
$949 ﹤0.01%
126,546
1540
$940 ﹤0.01%
10,800
1541
$919 ﹤0.01%
13,482
1542
$884 ﹤0.01%
53,277
1543
$880 ﹤0.01%
13,400
1544
$876 ﹤0.01%
+100
1545
$864 ﹤0.01%
36,000
1546
$863 ﹤0.01%
30,696
1547
$854 ﹤0.01%
18,531
1548
$840 ﹤0.01%
12,720
1549
$833 ﹤0.01%
38,556
1550
$816 ﹤0.01%
45,360
60 61
62
63 64