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
476
$894K ﹤0.01%
+4,239
477
$879K ﹤0.01%
38,366
+16,687
478
$877K ﹤0.01%
+86,400
479
$866K ﹤0.01%
34,258
+6,478
480
$860K ﹤0.01%
83,160
481
$859K ﹤0.01%
5,182
-45,163
482
$859K ﹤0.01%
84,600
483
$858K ﹤0.01%
33,995
-19,179
484
$855K ﹤0.01%
81,036
+36
485
$854K ﹤0.01%
2,753
-641
486
$847K ﹤0.01%
+2,471
487
$846K ﹤0.01%
25,829
+11,949
488
$846K ﹤0.01%
360
489
$845K ﹤0.01%
82,800
490
$844K ﹤0.01%
81,106
491
$840K ﹤0.01%
36,580
+20,612
492
$839K ﹤0.01%
35,038
+22,409
493
$839K ﹤0.01%
1,580
-4
494
$835K ﹤0.01%
82,881
495
$834K ﹤0.01%
5,633
-3,687
496
$834K ﹤0.01%
36,768
-39,543
497
$833K ﹤0.01%
81,000
498
$829K ﹤0.01%
+15,022
499
$829K ﹤0.01%
80,965
500
$829K ﹤0.01%
57,748
+23,616
18 19
20
21 22