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
2151
– –
-14,048
2152
– –
-10,796
2153
– –
0
2154
– –
0
2155
– –
-31,125
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
-5,025
2160
– –
-7,150
2161
– –
-142,762
2162
– –
-82,731
2163
– –
0
2164
– –
-2,139
2165
– –
0
2166
– –
0
2167
– –
0
2168
– –
-211
2169
– –
-136,752
2170
– –
0
2171
– –
0
2172
– –
0
2173
– –
-15,720
2174
– –
-41,604
2175
– –
-30,021
85 86
87
88 89