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
1926
– –
0
1927
– –
-546
1928
– –
0
1929
– –
-170,875
1930
– –
-224
1931
– –
0
1932
– –
0
1933
– –
-16,516
1934
– –
-27,330
1935
– –
-2,487
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-4,540
1940
– –
-10,966
1941
– –
-18,001
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
-8,209
1947
– –
0
1948
– –
0
1949
– –
-9,113
1950
– –
0
76 77
78
79 80