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
1951
– –
-56,898
1952
– –
-9,937
1953
– –
-1,642
1954
– –
0
1955
– –
0
1956
– –
-12,996
1957
– –
-22,586
1958
– –
0
1959
– –
-272
1960
– –
-220
1961
– –
0
1962
– –
0
1963
– –
-898
1964
– –
0
1965
– –
0
1966
– –
-152,346
1967
– –
0
1968
– –
-541,661
1969
– –
0
1970
– –
-8,047
1971
– –
0
1972
– –
-1,596
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81