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
1976
– –
0
1977
– –
-11,770
1978
– –
0
1979
– –
-7,561
1980
– –
-4,627
1981
– –
-3,710
1982
– –
-13,175
1983
– –
-59,600
1984
– –
0
1985
– –
-2,459
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-32,608
1990
– –
0
1991
– –
-769
1992
– –
-689
1993
– –
-5,134
1994
– –
-14,047
1995
– –
0
1996
– –
-20,284
1997
– –
-9,163
1998
– –
-68,509
1999
– –
-109,095
2000
– –
0
78 79
80
81 82