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 22.76%
2 Consumer Discretionary 13.34%
3 Financials 9.98%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.53M 0.01%
10,838
-13,044
177
$4.53M 0.01%
4,703
+3,085
178
$4.48M 0.01%
42,695
-668
179
$4.45M 0.01%
5,340
-2,357
180
$4.42M 0.01%
332,934
-410,572
181
$4.42M 0.01%
28,681
-58,247
182
$4.4M 0.01%
101,538
+97,418
183
$4.39M 0.01%
+108,500
184
$4.38M 0.01%
193,954
-30,825
185
$4.3M 0.01%
374,636
+110,113
186
$4.27M 0.01%
+177,597
187
$4.27M 0.01%
22,726
+3,346
188
$4.26M 0.01%
84,648
-299,504
189
$4.23M 0.01%
20,592
+11,230
190
$4.22M 0.01%
+32,115
191
$4.21M 0.01%
32,119
-51,529
192
$4.17M 0.01%
246,713
+124,036
193
$4.12M 0.01%
106,782
+81,414
194
$4.09M 0.01%
65,177
+36,235
195
$4.07M 0.01%
22,329
+16,036
196
$4.04M 0.01%
15,608
-5,469
197
$4.02M 0.01%
288,305
+243,277
198
$3.93M 0.01%
27,309
-2,584
199
$3.9M 0.01%
16,790
-22,504
200
$3.88M 0.01%
85,460
+57,004
6 7
8
9 10