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
176
$4.08M 0.01%
72,500
+58,220
177
$3.97M 0.01%
38,153
-9
178
$3.79M 0.01%
23,291
+14,445
179
$3.74M 0.01%
10,400
+7,154
180
$3.73M 0.01%
43,672
+34,912
181
$3.66M 0.01%
355,500
+213,300
182
$3.62M 0.01%
10,045
-1,708
183
$3.48M 0.01%
136,475
+40,624
184
$3.44M 0.01%
+51,602
185
$3.43M 0.01%
+148,641
186
$3.32M 0.01%
169,000
-532,201
187
$3.32M 0.01%
38,578
-256,781
188
$3.31M 0.01%
15,863
+5,780
189
$3.25M 0.01%
28,491
-37,809
190
$3.22M 0.01%
177,508
+127,784
191
$3.22M 0.01%
149,929
-41,450
192
$3.2M 0.01%
347,639
+233,440
193
$3.14M 0.01%
27,718
-24,809
194
$3.12M 0.01%
12,053
+10,764
195
$3.07M 0.01%
+18,147
196
$3.07M 0.01%
87,671
+57,941
197
$3.07M 0.01%
79,072
+61,120
198
$3.06M 0.01%
33,065
-3,279
199
$3.06M 0.01%
252,855
+124,713
200
$3.02M 0.01%
285,865
+122,334
6 7
8
9 10