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 22.76%
2 Consumer Discretionary 13.34%
3 Financials 9.98%
4 Communication Services 8.02%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-13,879
2202
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-5,007
2203
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0
2204
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2205
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-12,938
2206
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-26,195
2207
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-33,754
2208
– –
-90,786
2209
– –
0
2210
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0
2211
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2212
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-3,417
2213
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0
2214
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-18,008
2215
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0
2216
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0
2217
– –
-2,572
2218
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-15,198
2219
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0
2220
– –
-6,496
2221
– –
-192,945
2222
– –
-11,332
2223
– –
-8,425
2224
– –
-30,362
2225
– –
-98,210
87 88
89
90 91