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
301
$1.94M 0.01%
6,724
+3,084
302
$1.94M 0.01%
+9,470
303
$1.94M 0.01%
+59,077
304
$1.94M 0.01%
+42,515
305
$1.93M 0.01%
+18,594
306
$1.91M 0.01%
+33,681
307
$1.9M 0.01%
+33,325
308
$1.9M 0.01%
+190,656
309
$1.88M 0.01%
34,288
+21,455
310
$1.87M 0.01%
147,091
+14,599
311
$1.87M 0.01%
38,089
+20,991
312
$1.86M 0.01%
183,685
+144,000
313
$1.86M 0.01%
55,281
+25,378
314
$1.86M 0.01%
27,132
-1,691
315
$1.86M 0.01%
54,084
-9,095
316
$1.84M 0.01%
+86,786
317
$1.81M 0.01%
23,412
+14,984
318
$1.79M 0.01%
35,900
+9,397
319
$1.78M 0.01%
+39,477
320
$1.78M 0.01%
36,927
+17,580
321
$1.78M 0.01%
+55,182
322
$1.76M 0.01%
40,986
-41,297
323
$1.76M 0.01%
69,545
+30,395
324
$1.75M 0.01%
13,120
-4,197
325
$1.75M 0.01%
+24,318
11 12
13
14 15