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
$5.08B
AUM Growth
+$908M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$98.8M
2
+$93.3M
3
+$85.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$80.6M
5
TSLA icon
Tesla
TSLA
+$78.9M

Top Sells

1
+$88M
2
+$86.6M
3
+$80.9M
4
TMUS icon
T-Mobile US
TMUS
+$64.9M
5
K icon
Kellanova
K
+$38.9M

Sector Composition

1 Technology 26.64%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
0
1877
– –
-3,542
1878
– –
-23,668
1879
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0
1880
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0
1881
– –
-37,096
1882
– –
-2,232
1883
– –
-3,587
1884
– –
-37,800
1885
– –
0
1886
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0
1887
– –
-25,900
1888
– –
0
1889
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0
1890
– –
-12,209
1891
– –
-26
1892
– –
-7,002
1893
– –
0
1894
– –
-2,409
1895
– –
-74,034
1896
– –
0
1897
– –
-732
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78