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
2476
– –
-1,701
2477
– –
-21,417
2478
– –
0
2479
– –
0
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
-13,358
2484
– –
-47,607
2485
– –
0
2486
– –
0
2487
– –
0
2488
– –
-987
2489
– –
0
2490
– –
-6,824
2491
– –
0
2492
– –
0
2493
– –
0
2494
– –
0
2495
– –
-4,798
2496
– –
0
2497
– –
0
2498
– –
-506
2499
– –
0
2500
– –
-188
98 99
100
101 102