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
701
$464K ﹤0.01%
+10,177
702
$464K ﹤0.01%
45,000
703
$464K ﹤0.01%
45,000
704
$463K ﹤0.01%
7,066
-3,145
705
$463K ﹤0.01%
45,000
706
$462K ﹤0.01%
+9,074
707
$461K ﹤0.01%
45,000
708
$461K ﹤0.01%
+41,203
709
$459K ﹤0.01%
45,000
710
$459K ﹤0.01%
+1,298
711
$459K ﹤0.01%
+20,107
712
$458K ﹤0.01%
+44,640
713
$458K ﹤0.01%
45,000
714
$458K ﹤0.01%
27,745
-21,287
715
$455K ﹤0.01%
+1,517
716
$454K ﹤0.01%
+8,014
717
$451K ﹤0.01%
13,555
+11,977
718
$447K ﹤0.01%
+25,967
719
$445K ﹤0.01%
43,236
720
$445K ﹤0.01%
14,752
-33,138
721
$444K ﹤0.01%
43,961
722
$443K ﹤0.01%
+6,440
723
$443K ﹤0.01%
44,039
724
$441K ﹤0.01%
27,616
+21,381
725
$440K ﹤0.01%
7,544
-22,460
27 28
29
30 31