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
901
$290K ﹤0.01%
+15,993
902
$288K ﹤0.01%
28,000
903
$287K ﹤0.01%
21,942
-59,954
904
$286K ﹤0.01%
28,440
905
$285K ﹤0.01%
17,449
-27,855
906
$285K ﹤0.01%
27,972
907
$284K ﹤0.01%
6,312
+3,162
908
$283K ﹤0.01%
+10,352
909
$283K ﹤0.01%
32,376
+28,783
910
$283K ﹤0.01%
+10,092
911
$283K ﹤0.01%
22,901
-6,202
912
$282K ﹤0.01%
+8,500
913
$282K ﹤0.01%
28,200
914
$282K ﹤0.01%
26,542
-458
915
$281K ﹤0.01%
+28,000
916
$281K ﹤0.01%
27,856
917
$281K ﹤0.01%
27,964
918
$281K ﹤0.01%
4,174
+3,542
919
$281K ﹤0.01%
+3,108
920
$278K ﹤0.01%
+10,937
921
$277K ﹤0.01%
1,943
-28,837
922
$277K ﹤0.01%
27,000
923
$277K ﹤0.01%
+13
924
$275K ﹤0.01%
27,000
925
$273K ﹤0.01%
54
35 36
37
38 39