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
651
$547K ﹤0.01%
27,254
-29,033
652
$547K ﹤0.01%
53,915
653
$546K ﹤0.01%
96,643
654
$545K ﹤0.01%
54,520
655
$545K ﹤0.01%
22,257
+1,764
656
$544K ﹤0.01%
143,222
+86,570
657
$542K ﹤0.01%
53,262
-396
658
$541K ﹤0.01%
40,409
+21,699
659
$540K ﹤0.01%
+49,509
660
$534K ﹤0.01%
395
+251
661
$531K ﹤0.01%
+67,775
662
$530K ﹤0.01%
+16,778
663
$528K ﹤0.01%
11,514
+5,550
664
$527K ﹤0.01%
9,956
-25,978
665
$527K ﹤0.01%
52,812
666
$525K ﹤0.01%
11,624
-25,837
667
$522K ﹤0.01%
+4,980
668
$522K ﹤0.01%
1,676
-2,864
669
$519K ﹤0.01%
20,972
-8,845
670
$518K ﹤0.01%
28,083
-77,605
671
$518K ﹤0.01%
4,498
+1,846
672
$516K ﹤0.01%
3,919
-7,560
673
$514K ﹤0.01%
12,473
+203
674
$514K ﹤0.01%
9,767
-45,346
675
$512K ﹤0.01%
+5,329
25 26
27
28 29