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
1701
– –
-14,269
1702
– –
-25,596
1703
– –
0
1704
– –
-4,227
1705
– –
-108,216
1706
– –
0
1707
– –
-54,342
1708
– –
-397,325
1709
– –
-36,030
1710
– –
-16,866
1711
– –
0
1712
– –
-10,722
1713
– –
-54,000
1714
– –
-45,000
1715
– –
-81,000
1716
– –
0
1717
– –
0
1718
– –
-247,441
1719
– –
-34,645
1720
– –
-86,000
1721
– –
-23,374
1722
– –
-35,267
1723
– –
-72,000
1724
– –
-15,637
1725
– –
-2,528
67 68
69
70 71