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
326
$1.74M 0.01%
34,710
+31,107
327
$1.73M ﹤0.01%
58,530
-105,383
328
$1.73M ﹤0.01%
+23,141
329
$1.71M ﹤0.01%
28,969
-20,525
330
$1.69M ﹤0.01%
22,494
+14,022
331
$1.67M ﹤0.01%
18,149
-17,512
332
$1.67M ﹤0.01%
27,071
-2,988
333
$1.67M ﹤0.01%
168,141
+12,000
334
$1.67M ﹤0.01%
22,105
+15,215
335
$1.67M ﹤0.01%
166,695
336
$1.64M ﹤0.01%
+34,728
337
$1.63M ﹤0.01%
20,060
+10,376
338
$1.63M ﹤0.01%
352,758
+142,394
339
$1.62M ﹤0.01%
56,629
+42,099
340
$1.61M ﹤0.01%
+9,753
341
$1.6M ﹤0.01%
+24,247
342
$1.6M ﹤0.01%
+36,328
343
$1.58M ﹤0.01%
+17,384
344
$1.58M ﹤0.01%
139,953
+126,184
345
$1.56M ﹤0.01%
10,766
-23,777
346
$1.55M ﹤0.01%
17,571
+11,989
347
$1.55M ﹤0.01%
25,864
+25,559
348
$1.55M ﹤0.01%
20,819
-5,280
349
$1.53M ﹤0.01%
+51,588
350
$1.53M ﹤0.01%
10,856
-9,261
12 13
14
15 16