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
1026
$197K ﹤0.01%
20,000
-54,157
1027
$197K ﹤0.01%
+22,178
1028
$195K ﹤0.01%
+7,148
1029
$195K ﹤0.01%
+8,010
1030
$194K ﹤0.01%
+12,733
1031
$192K ﹤0.01%
13,017
-31,273
1032
$192K ﹤0.01%
19,040
1033
$192K ﹤0.01%
24,378
+8,864
1034
$191K ﹤0.01%
+6,655
1035
$189K ﹤0.01%
+12,076
1036
$188K ﹤0.01%
11,591
-3,358
1037
$188K ﹤0.01%
18,000
-55,337
1038
$187K ﹤0.01%
10,584
-8,891
1039
$187K ﹤0.01%
18,000
1040
$187K ﹤0.01%
18,180
1041
$186K ﹤0.01%
27,466
-12,386
1042
$186K ﹤0.01%
18,000
1043
$186K ﹤0.01%
+1,168
1044
$186K ﹤0.01%
18,000
1045
$185K ﹤0.01%
17,997
1046
$185K ﹤0.01%
18,000
1047
$185K ﹤0.01%
18,000
1048
$185K ﹤0.01%
18,000
1049
$184K ﹤0.01%
14,352
+5,872
1050
$184K ﹤0.01%
18,000
40 41
42
43 44