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
801
$368K ﹤0.01%
36,000
802
$368K ﹤0.01%
36,000
803
$368K ﹤0.01%
36,000
804
$368K ﹤0.01%
36,000
805
$368K ﹤0.01%
36,000
806
$368K ﹤0.01%
33,582
-55,613
807
$367K ﹤0.01%
+23,282
808
$367K ﹤0.01%
+15,406
809
$367K ﹤0.01%
36,000
810
$367K ﹤0.01%
36,000
811
$367K ﹤0.01%
36,000
812
$367K ﹤0.01%
35,999
-1
813
$367K ﹤0.01%
36,000
814
$367K ﹤0.01%
35,963
815
$366K ﹤0.01%
36,000
816
$365K ﹤0.01%
77,219
+28,920
817
$365K ﹤0.01%
36,000
818
$365K ﹤0.01%
36,532
819
$364K ﹤0.01%
36,818
820
$364K ﹤0.01%
+7,665
821
$364K ﹤0.01%
35,604
822
$364K ﹤0.01%
36,000
823
$364K ﹤0.01%
+36,000
824
$362K ﹤0.01%
36,000
-546,773
825
$362K ﹤0.01%
+35,820
31 32
33
34 35