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
1001
$216K ﹤0.01%
+1,016
1002
$216K ﹤0.01%
+11,046
1003
$214K ﹤0.01%
33,588
+30,967
1004
$214K ﹤0.01%
+18,049
1005
$213K ﹤0.01%
21,197
1006
$212K ﹤0.01%
+10,945
1007
$212K ﹤0.01%
21,095
1008
$211K ﹤0.01%
4,825
-11,683
1009
$210K ﹤0.01%
13,018
-11,662
1010
$210K ﹤0.01%
22,371
+4,416
1011
$208K ﹤0.01%
+4,020
1012
$208K ﹤0.01%
+2,938
1013
$208K ﹤0.01%
+6,924
1014
$207K ﹤0.01%
+2,671
1015
$204K ﹤0.01%
+2,012
1016
$203K ﹤0.01%
861
-1,606
1017
$203K ﹤0.01%
12,736
-10,488
1018
$202K ﹤0.01%
20,000
1019
$202K ﹤0.01%
+5,765
1020
$202K ﹤0.01%
10,229
-6,691
1021
$202K ﹤0.01%
20,000
1022
$201K ﹤0.01%
3,164
-7,745
1023
$201K ﹤0.01%
20,000
1024
$200K ﹤0.01%
+15,106
1025
$198K ﹤0.01%
19,532
39 40
41
42 43