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
351
$1.51M ﹤0.01%
47,690
-74,759
352
$1.5M ﹤0.01%
28,441
-17,509
353
$1.5M ﹤0.01%
+11,650
354
$1.48M ﹤0.01%
144,000
355
$1.47M ﹤0.01%
+19,182
356
$1.47M ﹤0.01%
144,000
357
$1.47M ﹤0.01%
+21,275
358
$1.46M ﹤0.01%
35,122
+2,549
359
$1.45M ﹤0.01%
144,180
+84,180
360
$1.44M ﹤0.01%
143,928
361
$1.43M ﹤0.01%
18,229
-43,753
362
$1.41M ﹤0.01%
+4,406
363
$1.4M ﹤0.01%
+10,931
364
$1.39M ﹤0.01%
12,718
-15,004
365
$1.39M ﹤0.01%
8,123
-77
366
$1.38M ﹤0.01%
6,223
+4,453
367
$1.38M ﹤0.01%
+29,215
368
$1.38M ﹤0.01%
34,101
+9,130
369
$1.38M ﹤0.01%
+8,812
370
$1.35M ﹤0.01%
135,000
371
$1.35M ﹤0.01%
+58,848
372
$1.35M ﹤0.01%
63,952
+18,870
373
$1.34M ﹤0.01%
129,650
374
$1.33M ﹤0.01%
45,193
+38,877
375
$1.33M ﹤0.01%
3,081
+1,844
13 14
15
16 17