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
1601
– –
-151,758
1602
– –
-26,800
1603
– –
0
1604
– –
-112,000
1605
– –
-306,938
1606
– –
-24,354
1607
– –
-112,248
1608
– –
-2,425
1609
– –
-112,660
1610
– –
-26,999
1611
– –
-53,998
1612
– –
-74,700
1613
– –
-57,897
1614
– –
-33,480
1615
– –
-23,868
1616
– –
-20,000
1617
– –
-222,771
1618
– –
-1,823
1619
– –
-264,884
1620
– –
-6,140
1621
– –
-13,169
1622
– –
-53,964
1623
– –
-20,000
1624
– –
-182,300
1625
– –
-75,620
63 64
65
66 67