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
2076
– –
0
2077
– –
0
2078
– –
-194,151
2079
– –
0
2080
– –
-48,837
2081
– –
0
2082
– –
0
2083
– –
-34,693
2084
– –
-3,896
2085
– –
-15,037
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-32,735
2090
– –
0
2091
– –
-12,444
2092
– –
0
2093
– –
0
2094
– –
-55
2095
– –
-28,071
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
-7,310
2100
– –
0
82 83
84
85 86