Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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 26.67%
2 Financials 14.47%
3 Consumer Discretionary 13.12%
4 Healthcare 9.81%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$290M 0.61%
494,792
-137,987
2
$179M 0.38%
2,099,931
+254,231
3
$137M 0.29%
270,334
+127,304
4
$130M 0.27%
255,175
+157,610
5
$113M 0.24%
840,742
+457,920
6
$110M 0.23%
893,495
-182,920
7
$104M 0.22%
229,285
+205,879
8
$98.8M 0.21%
+818,174
9
$93.8M 0.2%
232,329
+195,489
10
$91.3M 0.19%
155,943
+145,517
11
$91M 0.19%
2,442,797
+587,572
12
$86.1M 0.18%
1,427,698
+546,036
13
$85.6M 0.18%
110,818
-9,968
14
$79.1M 0.17%
236,700
+184,979
15
$77.7M 0.16%
184,429
+129,709
16
$77.6M 0.16%
3,869,920
+1,154,714
17
$76.3M 0.16%
402,908
+150,856
18
$73.6M 0.15%
638,822
+321,300
19
$68.1M 0.14%
803,420
+327,478
20
$65.6M 0.14%
13,211
+5,969
21
$63.7M 0.13%
230,819
+213,204
22
$61.9M 0.13%
+180,911
23
$53.9M 0.11%
554,802
-213,976
24
$52.2M 0.11%
853,837
+156,791
25
$48.5M 0.1%
536,660
+478,465