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
726
$440K ﹤0.01%
+1,946
727
$439K ﹤0.01%
43,200
728
$438K ﹤0.01%
14,045
+13,624
729
$438K ﹤0.01%
42,960
730
$437K ﹤0.01%
3,600
-974
731
$433K ﹤0.01%
+1,320
732
$433K ﹤0.01%
11,499
+11,022
733
$427K ﹤0.01%
+41,422
734
$422K ﹤0.01%
41,400
735
$422K ﹤0.01%
1,989
-8,834
736
$421K ﹤0.01%
6,125
-1,136
737
$419K ﹤0.01%
41,544
738
$419K ﹤0.01%
3,346
-2,673
739
$418K ﹤0.01%
41,400
740
$416K ﹤0.01%
18,459
+15,944
741
$416K ﹤0.01%
+1,200
742
$416K ﹤0.01%
50,744
-28,001
743
$414K ﹤0.01%
+47,028
744
$410K ﹤0.01%
163,410
+53,358
745
$410K ﹤0.01%
13,853
-3,901
746
$409K ﹤0.01%
2,700
747
$409K ﹤0.01%
40,602
748
$409K ﹤0.01%
8,390
-11,781
749
$408K ﹤0.01%
3,346
+1,994
750
$408K ﹤0.01%
+1,463
28 29
30
31 32