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
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$104M
3
+$63.1M
4
PANW icon
Palo Alto Networks
PANW
+$34M
5
AMZN icon
Amazon
AMZN
+$33.8M

Top Sells

1
+$58.6M
2
+$25.9M
3
+$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$20.3M
5
MDB icon
MongoDB
MDB
+$16.7M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.11M 0.01%
50,519
-75,976
227
$3.1M 0.01%
13,360
+536
228
$3.05M 0.01%
62,483
+2,128
229
$3.01M 0.01%
127,330
+5,746
230
$3.01M 0.01%
28,920
+4,490
231
$2.99M 0.01%
+95,612
232
$2.95M 0.01%
+201,975
233
$2.94M 0.01%
23,301
-10,616
234
$2.94M 0.01%
+264,038
235
$2.93M 0.01%
+58,811
236
$2.93M 0.01%
79,045
-239,955
237
$2.88M 0.01%
35,062
+33,289
238
$2.88M 0.01%
21,227
-10,953
239
$2.87M 0.01%
+69,137
240
$2.86M 0.01%
57,821
-42,268
241
$2.82M 0.01%
+24,024
242
$2.81M 0.01%
105,185
+58,245
243
$2.81M 0.01%
19,666
+12,482
244
$2.79M 0.01%
+306,436
245
$2.78M 0.01%
122,808
-12,020
246
$2.77M 0.01%
275,550
247
$2.76M 0.01%
+72,924
248
$2.75M 0.01%
145,341
+5,600
249
$2.73M 0.01%
100,946
-31,058
250
$2.71M 0.01%
+39,524
8 9
10
11 12