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
1926
– –
0
1927
– –
-3,906
1928
– –
0
1929
– –
-15,024
1930
– –
-539
1931
– –
-17,102
1932
– –
-43,615
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
0
1937
– –
-8,696
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
-17,904
1942
– –
0
1943
– –
-89
1944
– –
-38,712
1945
– –
-94
1946
– –
-142
1947
– –
-10,398
1948
– –
-344
1949
– –
0
1950
– –
0
76 77
78
79 80