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
1976
– –
0
1977
– –
0
1978
– –
-66,930
1979
– –
-2,018
1980
– –
-67,378
1981
– –
-132,265
1982
– –
-8,108
1983
– –
-4,232
1984
– –
0
1985
– –
0
1986
– –
-27,852
1987
– –
-552
1988
– –
-6,612
1989
– –
0
1990
– –
0
1991
– –
-36,076
1992
– –
0
1993
– –
0
1994
– –
0
1995
– –
-32,112
1996
– –
-6,622
1997
– –
0
1998
– –
-25,484
1999
– –
0
2000
– –
0
78 79
80
81 82