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
626
$575K ﹤0.01%
25,004
+13,340
627
$573K ﹤0.01%
+8,364
628
$573K ﹤0.01%
11,792
+8,566
629
$572K ﹤0.01%
27,649
-31,552
630
$571K ﹤0.01%
54,526
631
$571K ﹤0.01%
55,691
632
$571K ﹤0.01%
57,600
633
$567K ﹤0.01%
25,385
+7,468
634
$562K ﹤0.01%
+1,742
635
$561K ﹤0.01%
54,000
636
$560K ﹤0.01%
53,989
637
$559K ﹤0.01%
54,491
+491
638
$558K ﹤0.01%
53,998
639
$557K ﹤0.01%
54,000
640
$556K ﹤0.01%
53,997
641
$555K ﹤0.01%
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642
$554K ﹤0.01%
54,000
643
$552K ﹤0.01%
54,000
644
$551K ﹤0.01%
54,000
645
$551K ﹤0.01%
54,000
646
$551K ﹤0.01%
54,000
647
$551K ﹤0.01%
54,000
648
$550K ﹤0.01%
54,000
649
$549K ﹤0.01%
54,000
650
$548K ﹤0.01%
54,000
24 25
26
27 28