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
276
$2.21M 0.01%
+36,025
277
$2.2M 0.01%
94,879
-100,790
278
$2.2M 0.01%
26,471
-5,214
279
$2.18M 0.01%
39,943
-30,750
280
$2.15M 0.01%
71,028
+62,416
281
$2.13M 0.01%
63,350
+44,122
282
$2.11M 0.01%
31,585
-1,508
283
$2.1M 0.01%
59,025
+53,793
284
$2.1M 0.01%
28,129
+18,583
285
$2.08M 0.01%
97,595
+52,982
286
$2.08M 0.01%
9,988
-19,975
287
$2.08M 0.01%
89,264
-5,996
288
$2.07M 0.01%
+15,787
289
$2.07M 0.01%
34,706
-4,168
290
$2.05M 0.01%
+32,168
291
$2.05M 0.01%
+36,045
292
$2.04M 0.01%
27,332
+7,553
293
$2.03M 0.01%
30,368
-10,347
294
$2.02M 0.01%
225,551
+91,338
295
$2M 0.01%
198,973
+73
296
$1.99M 0.01%
70,402
-20,730
297
$1.99M 0.01%
+9,201
298
$1.97M 0.01%
+27,012
299
$1.96M 0.01%
16,259
+1,673
300
$1.95M 0.01%
+107,988
10 11
12
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