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
2076
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2077
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2082
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2083
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2084
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2087
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2088
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2089
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2090
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2091
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2092
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2093
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2094
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2095
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2098
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2099
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2100
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-13,084
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