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
26
$31M 0.09%
230,928
-21,658
27
$30.5M 0.09%
1,232,063
-23,344
28
$29.6M 0.08%
528,960
-60,620
29
$27.4M 0.08%
652,810
-113,460
30
$27.1M 0.08%
318,886
+54,878
31
$27M 0.08%
159,426
+136,968
32
$25.4M 0.07%
433,176
+188,180
33
$25.4M 0.07%
231,333
+119,564
34
$25.4M 0.07%
96,663
+44,002
35
$23.5M 0.07%
177,276
+111,962
36
$23.5M 0.07%
458,033
-417,934
37
$22.1M 0.06%
656,344
+406,976
38
$21.3M 0.06%
342,623
-87,600
39
$20.9M 0.06%
323,302
+62,455
40
$20.7M 0.06%
250,503
+96,849
41
$20.4M 0.06%
494,983
-51,151
42
$20.1M 0.06%
+234,963
43
$18.8M 0.05%
144,934
+52,695
44
$17.9M 0.05%
75,072
+11,747
45
$17.4M 0.05%
460,720
+180,233
46
$17.3M 0.05%
510,568
-13,395
47
$17.1M 0.05%
52,282
+39,313
48
$16.9M 0.05%
107,790
+42,581
49
$16.8M 0.05%
323,974
+192,091
50
$16.8M 0.05%
233,024
+132,734
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