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
1876
– –
0
1877
– –
-23,667
1878
– –
-22,638
1879
– –
-367,329
1880
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0
1881
– –
-63,195
1882
– –
-5,863
1883
– –
0
1884
– –
-2,193
1885
– –
0
1886
– –
-76,604
1887
– –
0
1888
– –
0
1889
– –
0
1890
– –
-2,224
1891
– –
0
1892
– –
-269
1893
– –
-16,458
1894
– –
0
1895
– –
-15,686
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78