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
76
$10.7M 0.03%
43,751
+24,694
77
$10.6M 0.03%
159,222
+75,791
78
$10.6M 0.03%
138,655
+7,187
79
$10.6M 0.03%
211,941
-279,502
80
$10.6M 0.03%
+123,158
81
$10.5M 0.03%
320,439
+152,592
82
$10.3M 0.03%
190,756
+66,549
83
$10.2M 0.03%
103,895
+56,859
84
$10.1M 0.03%
+78,531
85
$10.1M 0.03%
220,224
+27,792
86
$9.97M 0.03%
52,357
+15,507
87
$9.9M 0.03%
+111,626
88
$9.81M 0.03%
11,590
+9,950
89
$9.61M 0.03%
67,750
+25,956
90
$9.42M 0.03%
176,257
+91,813
91
$9.18M 0.03%
58,103
+7,785
92
$9.17M 0.03%
+16,652
93
$9.17M 0.03%
+73,690
94
$9.15M 0.03%
471,202
+97,757
95
$9.15M 0.03%
130,446
+34,077
96
$9.05M 0.03%
327,769
+276,952
97
$8.99M 0.03%
121,188
-67,945
98
$8.98M 0.03%
71,044
+19,692
99
$8.96M 0.03%
227,620
-280,213
100
$8.93M 0.03%
+171,007
2 3
4
5 6