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
1551
$815 ﹤0.01%
62,675
1552
$792 ﹤0.01%
+379
1553
$788 ﹤0.01%
26,190
1554
$788 ﹤0.01%
31,500
1555
$783 ﹤0.01%
124,288
+9,000
1556
$781 ﹤0.01%
+26,028
1557
$776 ﹤0.01%
29,736
1558
$762 ﹤0.01%
30,986
1559
$754 ﹤0.01%
25,812
1560
$741 ﹤0.01%
24,684
1561
$740 ﹤0.01%
32
-5,579
1562
$712 ﹤0.01%
17,802
1563
$703 ﹤0.01%
70,254
1564
$689 ﹤0.01%
44,189
1565
$660 ﹤0.01%
11,005
1566
$625 ﹤0.01%
50,019
1567
$605 ﹤0.01%
15,505
1568
$603 ﹤0.01%
90,000
1569
$603 ﹤0.01%
37,219
1570
$561 ﹤0.01%
12,247
1571
$559 ﹤0.01%
24,300
1572
$540 ﹤0.01%
18,000
1573
$518 ﹤0.01%
71,908
1574
$493 ﹤0.01%
13,500
1575
$486 ﹤0.01%
48,564
61 62
63
64 65