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
1051
$183K ﹤0.01%
18,000
1052
$183K ﹤0.01%
18,000
1053
$183K ﹤0.01%
+3,943
1054
$181K ﹤0.01%
2,661
-51,354
1055
$181K ﹤0.01%
+1,855
1056
$180K ﹤0.01%
18,000
1057
$180K ﹤0.01%
18,000
1058
$180K ﹤0.01%
16,866
1059
$180K ﹤0.01%
+3,134
1060
$179K ﹤0.01%
+10,129
1061
$179K ﹤0.01%
17,709
1062
$178K ﹤0.01%
16,720
1063
$176K ﹤0.01%
17,715
1064
$172K ﹤0.01%
+16,237
1065
$172K ﹤0.01%
17,033
1066
$172K ﹤0.01%
1,814
-17,983
1067
$171K ﹤0.01%
1,587
-67,981
1068
$171K ﹤0.01%
+1,949
1069
$170K ﹤0.01%
16,500
1070
$170K ﹤0.01%
23,136
-183,190
1071
$167K ﹤0.01%
6,451
+1,885
1072
$167K ﹤0.01%
1,451
-6,380
1073
$167K ﹤0.01%
+685
1074
$167K ﹤0.01%
+12,099
1075
$165K ﹤0.01%
4,468
-67,101
41 42
43
44 45