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
1951
– –
-32,251
1952
– –
0
1953
– –
0
1954
– –
-4,163
1955
– –
0
1956
– –
-10,334
1957
– –
-4,955
1958
– –
0
1959
– –
0
1960
– –
-6,889
1961
– –
-74,789
1962
– –
0
1963
– –
-16,612
1964
– –
-6,660
1965
– –
-39,752
1966
– –
-3,861
1967
– –
0
1968
– –
-5,648
1969
– –
0
1970
– –
-1,400
1971
– –
-29,702
1972
– –
0
1973
– –
-12,732
1974
– –
-14,776
1975
– –
-1,651
77 78
79
80 81