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
876
$308K ﹤0.01%
+23,615
877
$306K ﹤0.01%
1,626
+501
878
$302K ﹤0.01%
+29,960
879
$302K ﹤0.01%
16,810
-8,172
880
$302K ﹤0.01%
+4,422
881
$301K ﹤0.01%
17,577
-13,998
882
$300K ﹤0.01%
5,665
-9,931
883
$299K ﹤0.01%
+12,961
884
$299K ﹤0.01%
+25,854
885
$297K ﹤0.01%
29,561
886
$297K ﹤0.01%
59,712
-75,720
887
$297K ﹤0.01%
30,951
-20,937
888
$297K ﹤0.01%
7,419
-7,610
889
$295K ﹤0.01%
+46,572
890
$295K ﹤0.01%
+2,337
891
$294K ﹤0.01%
29,286
892
$294K ﹤0.01%
17,601
+2,660
893
$294K ﹤0.01%
30,017
+22,862
894
$293K ﹤0.01%
29,300
+15,300
895
$293K ﹤0.01%
13,059
-17,616
896
$291K ﹤0.01%
+6,291
897
$291K ﹤0.01%
52,442
+43,395
898
$290K ﹤0.01%
67,099
+24,444
899
$290K ﹤0.01%
+10,355
900
$290K ﹤0.01%
28,205
34 35
36
37 38