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 22.76%
2 Consumer Discretionary 13.34%
3 Financials 9.98%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.79M 0.01%
37,814
-10,060
152
$5.75M 0.01%
544,050
+182,300
153
$5.57M 0.01%
+67,877
154
$5.52M 0.01%
35,208
-3,036
155
$5.44M 0.01%
13,240
-3,821
156
$5.39M 0.01%
50,611
+34,133
157
$5.39M 0.01%
194,278
-61,313
158
$5.33M 0.01%
20,287
+7,255
159
$5.29M 0.01%
33,449
-59,380
160
$5.21M 0.01%
25,275
-20,560
161
$5.19M 0.01%
+111,684
162
$5.16M 0.01%
56,310
-63,610
163
$5.08M 0.01%
181,530
+91,776
164
$5.05M 0.01%
+14,072
165
$4.99M 0.01%
78,278
+73,457
166
$4.97M 0.01%
18,066
+4,780
167
$4.92M 0.01%
71,861
+36,825
168
$4.9M 0.01%
14,956
-24,247
169
$4.9M 0.01%
347,226
-149,638
170
$4.87M 0.01%
159,599
+44,353
171
$4.76M 0.01%
+15,208
172
$4.73M 0.01%
3,842
-1,382
173
$4.7M 0.01%
+54,714
174
$4.64M 0.01%
263,905
+45,914
175
$4.56M 0.01%
+10,723
5 6
7
8 9