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
826
$361K ﹤0.01%
36,000
827
$361K ﹤0.01%
36,000
828
$360K ﹤0.01%
36,000
829
$358K ﹤0.01%
36,000
830
$358K ﹤0.01%
36,000
831
$358K ﹤0.01%
+769
832
$356K ﹤0.01%
36,000
833
$356K ﹤0.01%
+7,141
834
$355K ﹤0.01%
+10,859
835
$354K ﹤0.01%
24,668
-21,079
836
$354K ﹤0.01%
35,000
837
$350K ﹤0.01%
+24,822
838
$349K ﹤0.01%
34,818
839
$349K ﹤0.01%
34,200
840
$348K ﹤0.01%
15,630
-32,126
841
$347K ﹤0.01%
+3,707
842
$347K ﹤0.01%
13,330
-9,152
843
$347K ﹤0.01%
22,009
+983
844
$345K ﹤0.01%
+1,678
845
$342K ﹤0.01%
+14,416
846
$342K ﹤0.01%
+7,601
847
$342K ﹤0.01%
+16,350
848
$341K ﹤0.01%
342
849
$340K ﹤0.01%
39,589
+26,931
850
$339K ﹤0.01%
+8,994
32 33
34
35 36