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
401
$1.22M ﹤0.01%
122,300
402
$1.2M ﹤0.01%
10,111
-10,151
403
$1.19M ﹤0.01%
112,804
404
$1.18M ﹤0.01%
264,216
+136,997
405
$1.18M ﹤0.01%
3,483
-6,934
406
$1.18M ﹤0.01%
115,200
407
$1.16M ﹤0.01%
115,200
408
$1.16M ﹤0.01%
107,820
-180
409
$1.15M ﹤0.01%
112,540
-360
410
$1.15M ﹤0.01%
+18,412
411
$1.13M ﹤0.01%
23,667
+14,624
412
$1.13M ﹤0.01%
111,600
413
$1.13M ﹤0.01%
112,000
414
$1.13M ﹤0.01%
19,882
+17,349
415
$1.13M ﹤0.01%
+8,227
416
$1.12M ﹤0.01%
11,300
-36,388
417
$1.12M ﹤0.01%
23,333
+18,310
418
$1.12M ﹤0.01%
111,156
-180
419
$1.11M ﹤0.01%
+24,402
420
$1.11M ﹤0.01%
108,000
421
$1.11M ﹤0.01%
108,002
422
$1.11M ﹤0.01%
+45,550
423
$1.1M ﹤0.01%
108,000
424
$1.1M ﹤0.01%
108,000
425
$1.1M ﹤0.01%
108,000
-86,518
15 16
17
18 19