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
201
$3.01M 0.01%
45,429
+31,335
202
$3M 0.01%
305,407
+68,589
203
$2.97M 0.01%
+4,991
204
$2.96M 0.01%
+156,104
205
$2.95M 0.01%
231,851
+142,947
206
$2.9M 0.01%
133,427
+11,486
207
$2.89M 0.01%
+42,111
208
$2.84M 0.01%
266,873
+166,779
209
$2.78M 0.01%
15,560
+7,158
210
$2.76M 0.01%
262,503
+55,586
211
$2.73M 0.01%
60,763
-216,072
212
$2.69M 0.01%
227,829
+150,533
213
$2.64M 0.01%
+167,462
214
$2.6M 0.01%
+30,139
215
$2.59M 0.01%
5,798
-26,461
216
$2.58M 0.01%
15,307
+11,786
217
$2.54M 0.01%
45,226
+8,906
218
$2.53M 0.01%
69,740
-59,924
219
$2.49M 0.01%
221,400
+132,840
220
$2.47M 0.01%
42,965
-54,345
221
$2.43M 0.01%
91,897
-738,365
222
$2.42M 0.01%
237,115
+157,418
223
$2.42M 0.01%
71,665
+71,051
224
$2.42M 0.01%
+31,097
225
$2.39M 0.01%
118,373
-73,416
7 8
9
10 11