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
751
$408K ﹤0.01%
+40,000
752
$405K ﹤0.01%
26,598
-24,288
753
$405K ﹤0.01%
40,000
754
$405K ﹤0.01%
18,451
-5,896
755
$404K ﹤0.01%
40,000
756
$403K ﹤0.01%
40,000
757
$403K ﹤0.01%
4,850
-39,520
758
$402K ﹤0.01%
40,000
759
$401K ﹤0.01%
+2,745
760
$400K ﹤0.01%
+39,600
761
$398K ﹤0.01%
+28,401
762
$397K ﹤0.01%
+38,969
763
$396K ﹤0.01%
+39,868
764
$391K ﹤0.01%
32,036
-59,878
765
$391K ﹤0.01%
+10,033
766
$389K ﹤0.01%
+11,458
767
$388K ﹤0.01%
38,556
768
$387K ﹤0.01%
38,329
769
$386K ﹤0.01%
37,899
770
$385K ﹤0.01%
+11,713
771
$385K ﹤0.01%
39,595
-18,854
772
$381K ﹤0.01%
93,135
-23,663
773
$379K ﹤0.01%
14,890
-970
774
$379K ﹤0.01%
11,756
-5,108
775
$379K ﹤0.01%
6,059
-8,896
29 30
31
32 33