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
1851
– –
-27,783
1852
– –
-1,842
1853
– –
0
1854
– –
0
1855
– –
-1,464
1856
– –
-281,085
1857
– –
-3,741
1858
– –
-128,410
1859
– –
-19,690
1860
– –
-22,257
1861
– –
-96,405
1862
– –
-4,941
1863
– –
-1,227
1864
– –
-101,364
1865
– –
-118,365
1866
– –
-1,722
1867
– –
0
1868
– –
-16,805
1869
– –
0
1870
– –
-33,729
1871
– –
0
1872
– –
0
1873
– –
-1,984
1874
– –
-9,523
1875
– –
-16,237
73 74
75
76 77