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
601
$631K ﹤0.01%
+1,575
602
$629K ﹤0.01%
37,890
-6,220
603
$628K ﹤0.01%
2,994
+2,126
604
$618K ﹤0.01%
+10,980
605
$617K ﹤0.01%
+34,592
606
$617K ﹤0.01%
13,959
-8,390
607
$616K ﹤0.01%
3,284
-797
608
$615K ﹤0.01%
28,738
-55,417
609
$613K ﹤0.01%
65,252
+32,475
610
$612K ﹤0.01%
10,407
-3,598
611
$610K ﹤0.01%
54,518
+33,637
612
$607K ﹤0.01%
+18,989
613
$604K ﹤0.01%
8,555
-3,887
614
$601K ﹤0.01%
9,660
-1,664
615
$600K ﹤0.01%
13,376
-21,480
616
$599K ﹤0.01%
+10,178
617
$599K ﹤0.01%
59,400
618
$597K ﹤0.01%
+15,690
619
$590K ﹤0.01%
58,680
620
$589K ﹤0.01%
57,600
621
$587K ﹤0.01%
+18,367
622
$581K ﹤0.01%
58,170
623
$580K ﹤0.01%
+3,503
624
$578K ﹤0.01%
57,600
625
$576K ﹤0.01%
+4,870
23 24
25
26 27