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
451
$969K ﹤0.01%
7,040
+1,314
452
$955K ﹤0.01%
93,870
+270
453
$947K ﹤0.01%
+23,274
454
$942K ﹤0.01%
8,356
-747
455
$941K ﹤0.01%
49,219
+41,816
456
$939K ﹤0.01%
92,524
-12,398
457
$938K ﹤0.01%
89,316
-432
458
$935K ﹤0.01%
93,179
-421
459
$932K ﹤0.01%
+202
460
$931K ﹤0.01%
+30,821
461
$927K ﹤0.01%
90,000
462
$924K ﹤0.01%
+101,392
463
$923K ﹤0.01%
90,936
464
$923K ﹤0.01%
90,000
465
$922K ﹤0.01%
92,097
466
$922K ﹤0.01%
90,725
+5
467
$920K ﹤0.01%
90,000
468
$919K ﹤0.01%
26,945
+22,895
469
$916K ﹤0.01%
90,000
470
$916K ﹤0.01%
89,766
471
$915K ﹤0.01%
64,884
-149,690
472
$910K ﹤0.01%
90,000
473
$910K ﹤0.01%
+11,093
474
$907K ﹤0.01%
88,000
475
$903K ﹤0.01%
90,000
17 18
19
20 21