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
1826
– –
0
1827
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1828
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0
1829
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-5,760
1830
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-1,344
1831
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-48,880
1832
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0
1833
– –
-29,691
1834
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0
1835
– –
-7,509
1836
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0
1837
– –
-50,761
1838
– –
-6,570
1839
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0
1840
– –
-10,512
1841
– –
-16,602
1842
– –
-18,065
1843
– –
0
1844
– –
-2,917
1845
– –
0
1846
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0
1847
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0
1848
– –
-7,949
1849
– –
-59,815
1850
– –
0
72 73
74
75 76