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
2126
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-2,094
2127
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-2,582,540
2128
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-9,099
2129
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-211
2130
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0
2131
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-49,467
2132
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0
2133
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-27,032
2134
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0
2135
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0
2136
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2137
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0
2138
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0
2139
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-161,056
2140
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0
2141
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-10,966
2142
– –
-29,637
2143
– –
-6,544
2144
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-20,658
2145
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0
2146
– –
-76,743
2147
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-4,776
2148
– –
-66,465
2149
– –
-1,650
2150
– –
0
84 85
86
87 88