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
376
$1.33M ﹤0.01%
23,140
+1,550
377
$1.31M ﹤0.01%
19,272
-13,628
378
$1.31M ﹤0.01%
10,078
+4,527
379
$1.3M ﹤0.01%
+9,130
380
$1.29M ﹤0.01%
6,571
+3,213
381
$1.29M ﹤0.01%
+78,324
382
$1.29M ﹤0.01%
24,031
+14,620
383
$1.29M ﹤0.01%
105,029
-131,608
384
$1.28M ﹤0.01%
11,181
+4,288
385
$1.28M ﹤0.01%
51,111
-23,613
386
$1.27M ﹤0.01%
+14,271
387
$1.27M ﹤0.01%
32,397
-30,173
388
$1.26M ﹤0.01%
+125,640
389
$1.26M ﹤0.01%
6,700
-62
390
$1.25M ﹤0.01%
14,521
-5,240
391
$1.25M ﹤0.01%
124,000
392
$1.25M ﹤0.01%
62,640
+44,231
393
$1.25M ﹤0.01%
124,200
394
$1.24M ﹤0.01%
88,995
-76,749
395
$1.24M ﹤0.01%
45,161
+35,899
396
$1.24M ﹤0.01%
108,000
397
$1.23M ﹤0.01%
+12,234
398
$1.23M ﹤0.01%
+9,865
399
$1.23M ﹤0.01%
36,959
+30,501
400
$1.23M ﹤0.01%
20,339
-35,860
14 15
16
17 18