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
201
$3.87M 0.01%
190,934
+123,909
202
$3.86M 0.01%
53,292
-152,620
203
$3.86M 0.01%
8,315
-11,218
204
$3.86M 0.01%
348,900
+32,400
205
$3.85M 0.01%
216,981
+100,076
206
$3.76M 0.01%
25,172
+2,661
207
$3.72M 0.01%
64,446
-45,998
208
$3.71M 0.01%
35,611
+31,774
209
$3.68M 0.01%
360,000
210
$3.66M 0.01%
38,610
-30,539
211
$3.65M 0.01%
72,825
+67,470
212
$3.65M 0.01%
36,255
+6,236
213
$3.61M 0.01%
125,604
-193,635
214
$3.58M 0.01%
96,923
-152,158
215
$3.56M 0.01%
19,247
+1,541
216
$3.54M 0.01%
+250,026
217
$3.54M 0.01%
15,318
-14,735
218
$3.52M 0.01%
44,901
-14,013
219
$3.52M 0.01%
176,162
-169,346
220
$3.45M 0.01%
24,903
-32,519
221
$3.44M 0.01%
58,657
-61,326
222
$3.42M 0.01%
279,079
-140,422
223
$3.41M 0.01%
48,684
-42,806
224
$3.41M 0.01%
+108,270
225
$3.35M 0.01%
51,348
+31,152
7 8
9
10 11