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
776
$378K ﹤0.01%
36,000
777
$378K ﹤0.01%
84,541
+68,885
778
$377K ﹤0.01%
36,000
779
$376K ﹤0.01%
+14,376
780
$375K ﹤0.01%
+3,437
781
$374K ﹤0.01%
36,000
782
$374K ﹤0.01%
36,720
783
$374K ﹤0.01%
8,110
-37,938
784
$373K ﹤0.01%
36,000
785
$372K ﹤0.01%
35,998
786
$372K ﹤0.01%
36,000
787
$371K ﹤0.01%
36,108
788
$371K ﹤0.01%
36,000
789
$371K ﹤0.01%
18
790
$371K ﹤0.01%
36,000
791
$371K ﹤0.01%
36,000
792
$371K ﹤0.01%
36,743
793
$370K ﹤0.01%
36,000
794
$370K ﹤0.01%
36,000
795
$370K ﹤0.01%
36,000
796
$370K ﹤0.01%
36,000
797
$370K ﹤0.01%
36,000
798
$370K ﹤0.01%
36,339
799
$369K ﹤0.01%
36,000
800
$368K ﹤0.01%
36,030
+36
30 31
32
33 34