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
551
$737K ﹤0.01%
1,514
-637
552
$736K ﹤0.01%
73,927
553
$735K ﹤0.01%
72,000
554
$734K ﹤0.01%
72,000
555
$734K ﹤0.01%
70,471
556
$733K ﹤0.01%
1,656
-1,590
557
$733K ﹤0.01%
72,000
558
$733K ﹤0.01%
72,000
559
$730K ﹤0.01%
72,000
560
$726K ﹤0.01%
72,000
561
$725K ﹤0.01%
+4,777
562
$725K ﹤0.01%
72,000
563
$725K ﹤0.01%
+3,529
564
$725K ﹤0.01%
55,736
+30,908
565
$724K ﹤0.01%
70,740
566
$723K ﹤0.01%
9,435
-4,069
567
$722K ﹤0.01%
72,000
568
$719K ﹤0.01%
71,380
569
$717K ﹤0.01%
684
570
$717K ﹤0.01%
40,199
+31,245
571
$717K ﹤0.01%
72,000
572
$715K ﹤0.01%
72,000
573
$713K ﹤0.01%
62,105
+46,016
574
$713K ﹤0.01%
3,868
-352
575
$711K ﹤0.01%
12,008
-28,340
21 22
23
24 25