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
501
$828K ﹤0.01%
3,231
-6,912
502
$827K ﹤0.01%
+14,966
503
$825K ﹤0.01%
81,000
504
$820K ﹤0.01%
80,000
505
$818K ﹤0.01%
42,310
+1,829
506
$817K ﹤0.01%
11,974
+3,527
507
$816K ﹤0.01%
128,331
-52,643
508
$814K ﹤0.01%
80,000
509
$812K ﹤0.01%
+4,016
510
$810K ﹤0.01%
80,000
511
$809K ﹤0.01%
48,053
-66,784
512
$808K ﹤0.01%
+79,388
513
$807K ﹤0.01%
80,000
514
$806K ﹤0.01%
80,000
515
$806K ﹤0.01%
80,000
516
$805K ﹤0.01%
10,215
+8,710
517
$804K ﹤0.01%
77,850
518
$804K ﹤0.01%
47,175
+36,374
519
$803K ﹤0.01%
79,480
520
$798K ﹤0.01%
+1,218
521
$796K ﹤0.01%
79,603
522
$790K ﹤0.01%
111,377
-25,110
523
$789K ﹤0.01%
15,487
-20,695
524
$789K ﹤0.01%
61,949
+39,347
525
$786K ﹤0.01%
78,824
19 20
21
22 23