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
976
$233K ﹤0.01%
7,311
-8,802
977
$232K ﹤0.01%
767
-4,372
978
$231K ﹤0.01%
1,460
-503
979
$231K ﹤0.01%
+26,419
980
$230K ﹤0.01%
+10,375
981
$230K ﹤0.01%
27,558
-36,154
982
$228K ﹤0.01%
2,777
+2,425
983
$227K ﹤0.01%
7,354
+5,482
984
$225K ﹤0.01%
22,272
985
$225K ﹤0.01%
20,231
-191,477
986
$222K ﹤0.01%
+6,785
987
$221K ﹤0.01%
40,581
+12,308
988
$221K ﹤0.01%
21,203
+7,500
989
$221K ﹤0.01%
+6,939
990
$219K ﹤0.01%
+21,822
991
$219K ﹤0.01%
+5,407
992
$218K ﹤0.01%
21,600
993
$218K ﹤0.01%
+21,600
994
$218K ﹤0.01%
+5,713
995
$218K ﹤0.01%
21,600
996
$217K ﹤0.01%
21,393
997
$217K ﹤0.01%
3,021
+1,793
998
$217K ﹤0.01%
+21,190
999
$216K ﹤0.01%
5,410
-6,682
1000
$216K ﹤0.01%
24,370
-50,931
38 39
40
41 42