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
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
1551
– –
0
1552
– –
0
1553
– –
-228,385
1554
– –
-51,924
1555
– –
0
1556
– –
-1,318
1557
– –
-10,132
1558
– –
0
1559
– –
-1,218
1560
– –
0
1561
– –
0
1562
– –
-23,969
1563
– –
0
1564
– –
-76,758
1565
– –
-61,344
1566
– –
0
1567
– –
0
1568
– –
0
1569
– –
-55,329
1570
– –
-21,304
1571
– –
0
1572
– –
0
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65