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
1726
– –
-41,485
1727
– –
-45,494
1728
– –
-45,174
1729
– –
-63,000
1730
– –
-47,340
1731
– –
0
1732
– –
-12,960
1733
– –
-53,257
1734
– –
-24,449
1735
– –
-35,628
1736
– –
0
1737
– –
-35,156
1738
– –
-70,313
1739
– –
-36,000
1740
– –
-37,800
1741
– –
-45,180
1742
– –
-139,613
1743
– –
-16,223
1744
– –
-15,884
1745
– –
-16,500
1746
– –
-71,054
1747
– –
-28,184
1748
– –
-30,699
1749
– –
-25,000
1750
– –
-15,116
68 69
70
71 72