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
576
$711K ﹤0.01%
70,321
577
$701K ﹤0.01%
+8,521
578
$694K ﹤0.01%
8,091
+152
579
$687K ﹤0.01%
68,400
580
$685K ﹤0.01%
67,898
581
$670K ﹤0.01%
+4,475
582
$668K ﹤0.01%
66,816
+4,572
583
$668K ﹤0.01%
+8,114
584
$665K ﹤0.01%
10,122
-12,375
585
$662K ﹤0.01%
+1,051
586
$657K ﹤0.01%
+33,046
587
$656K ﹤0.01%
1,060
+160
588
$651K ﹤0.01%
63,000
589
$650K ﹤0.01%
+3,244
590
$648K ﹤0.01%
63,000
591
$646K ﹤0.01%
402
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592
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+2,542
593
$640K ﹤0.01%
+23,344
594
$638K ﹤0.01%
63,000
595
$636K ﹤0.01%
+63,000
596
$636K ﹤0.01%
62,244
-720
597
$635K ﹤0.01%
+10,300
598
$634K ﹤0.01%
+16,876
599
$633K ﹤0.01%
15,735
-18,247
600
$633K ﹤0.01%
60,901
+36
22 23
24
25 26