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
1776
– –
0
1777
– –
-28,618
1778
– –
0
1779
– –
-6,249
1780
– –
0
1781
– –
0
1782
– –
-47,074
1783
– –
0
1784
– –
0
1785
– –
-1,232
1786
– –
-4,828
1787
– –
-28,595
1788
– –
-3,890
1789
– –
-507
1790
– –
-1,147
1791
– –
0
1792
– –
-10,870
1793
– –
-89,152
1794
– –
-200,558
1795
– –
0
1796
– –
0
1797
– –
0
1798
– –
-6,657
1799
– –
0
1800
– –
-67
70 71
72
73 74