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
51
$16.5M 0.05%
125,192
+52,750
52
$16.3M 0.05%
187,606
+125,976
53
$16.3M 0.05%
946,521
+571,690
54
$16M 0.05%
60,867
+35,765
55
$15.9M 0.05%
104,831
+36,230
56
$15.8M 0.05%
105,939
+81,292
57
$15.4M 0.04%
71,169
+63,291
58
$14.7M 0.04%
372,176
+259,982
59
$14.4M 0.04%
227,703
+113,572
60
$14.3M 0.04%
224,201
+136,129
61
$14.1M 0.04%
41,827
+36,667
62
$13.6M 0.04%
146,549
+106,867
63
$13M 0.04%
92,057
-184,050
64
$13M 0.04%
407,149
-154,958
65
$12.7M 0.04%
51,237
+32,077
66
$12.5M 0.04%
22,958
-2,954
67
$12.5M 0.04%
169,428
-83,255
68
$12.3M 0.04%
352,053
+292,374
69
$11.8M 0.03%
141,301
-49,391
70
$11.7M 0.03%
172,295
+77,187
71
$11.4M 0.03%
219,684
+149,090
72
$11.3M 0.03%
32,481
+6,058
73
$11.3M 0.03%
35,717
+3,413
74
$11.2M 0.03%
70,996
-26,865
75
$11.1M 0.03%
66,905
-6,493
1 2
3
4 5