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
526
$786K ﹤0.01%
+16,369
527
$781K ﹤0.01%
37,535
+13,089
528
$779K ﹤0.01%
1,941
-1,265
529
$769K ﹤0.01%
76,557
530
$769K ﹤0.01%
75,132
531
$767K ﹤0.01%
10,333
-19,224
532
$766K ﹤0.01%
+15,051
533
$765K ﹤0.01%
47,559
+30,138
534
$763K ﹤0.01%
5,236
-7,360
535
$756K ﹤0.01%
73,800
536
$752K ﹤0.01%
72,000
537
$751K ﹤0.01%
6,793
+437
538
$750K ﹤0.01%
17,431
+9,419
539
$750K ﹤0.01%
74,258
540
$745K ﹤0.01%
+10,796
541
$744K ﹤0.01%
73,626
542
$742K ﹤0.01%
14,244
-98,005
543
$742K ﹤0.01%
+42,132
544
$741K ﹤0.01%
72,000
545
$740K ﹤0.01%
+12,679
546
$739K ﹤0.01%
+11,973
547
$739K ﹤0.01%
72,000
548
$738K ﹤0.01%
19,142
+17,391
549
$737K ﹤0.01%
72,000
550
$737K ﹤0.01%
72,000
20 21
22
23 24