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 icon
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
151
$5.6M 0.01%
169,098
+104,743
152
$5.44M 0.01%
408,653
-58,595
153
$5.32M 0.01%
19,078
+13,301
154
$5.23M 0.01%
122,298
+66,267
155
$5.2M 0.01%
+97,538
156
$5.18M 0.01%
+296,844
157
$5.17M 0.01%
97,442
+81,822
158
$5.09M 0.01%
+63,049
159
$5.03M 0.01%
+9,677
160
$4.96M 0.01%
53,725
+53,162
161
$4.94M 0.01%
28,199
-3,437
162
$4.88M 0.01%
61,869
-5,494
163
$4.87M 0.01%
451,955
+61,663
164
$4.86M 0.01%
37,466
+26,592
165
$4.84M 0.01%
182,347
+118,975
166
$4.74M 0.01%
37,635
-2,517
167
$4.68M 0.01%
101,393
+68,196
168
$4.6M 0.01%
191,920
+66,362
169
$4.5M 0.01%
20,996
-15,287
170
$4.46M 0.01%
+107,372
171
$4.44M 0.01%
13,391
+9,658
172
$4.39M 0.01%
166,587
-325,174
173
$4.31M 0.01%
61,988
+2,083
174
$4.24M 0.01%
26,104
+3,746
175
$4.16M 0.01%
+30,215
5 6
7
8 9