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
2401
– –
-101,049
2402
– –
0
2403
– –
-1,424
2404
– –
-19,268
2405
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0
2406
– –
-502,303
2407
– –
0
2408
– –
-748
2409
– –
0
2410
– –
-34,223
2411
– –
0
2412
– –
-4,500
2413
– –
0
2414
– –
-6,791
2415
– –
-14,827
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
-9,539
2420
– –
-20,321
2421
– –
0
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-116,054
95 96
97
98 99