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
1901
– –
-511
1902
– –
0
1903
– –
0
1904
– –
-31,924
1905
– –
-8,343
1906
– –
0
1907
– –
0
1908
– –
-6,741
1909
– –
-11,642
1910
– –
-10,114
1911
– –
-106,448
1912
– –
-23,575
1913
– –
-10,640
1914
– –
0
1915
– –
0
1916
– –
-1,042
1917
– –
0
1918
– –
-7,190
1919
– –
-28,752
1920
– –
0
1921
– –
-6,639
1922
– –
-10,581
1923
– –
-16,974
1924
– –
-14,220
1925
– –
-22,665
75 76
77
78 79