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
676
$511K ﹤0.01%
50,000
677
$510K ﹤0.01%
47,999
678
$508K ﹤0.01%
+13,000
679
$504K ﹤0.01%
50,000
680
$502K ﹤0.01%
48,420
-180
681
$502K ﹤0.01%
48,600
682
$501K ﹤0.01%
+48,708
683
$498K ﹤0.01%
28,051
+14,678
684
$497K ﹤0.01%
+17,115
685
$497K ﹤0.01%
27,589
+21,582
686
$492K ﹤0.01%
48,564
687
$489K ﹤0.01%
20,831
-18,765
688
$488K ﹤0.01%
12,710
+4,827
689
$488K ﹤0.01%
2,732
-3,227
690
$480K ﹤0.01%
48,000
691
$480K ﹤0.01%
47,280
-936
692
$479K ﹤0.01%
32,684
+6,753
693
$474K ﹤0.01%
47,256
694
$473K ﹤0.01%
46,712
695
$471K ﹤0.01%
+29,355
696
$470K ﹤0.01%
122,180
-68,919
697
$470K ﹤0.01%
+3,996
698
$468K ﹤0.01%
22,260
-9,590
699
$466K ﹤0.01%
6,891
-35,528
700
$464K ﹤0.01%
4,895
-2,679
26 27
28
29 30