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
1076
$165K ﹤0.01%
16,329
1077
$165K ﹤0.01%
7,712
-2,620
1078
$165K ﹤0.01%
9,217
-51,522
1079
$164K ﹤0.01%
566,239
+30,991
1080
$164K ﹤0.01%
1,107
+517
1081
$164K ﹤0.01%
1,845
-5,547
1082
$163K ﹤0.01%
+16,679
1083
$162K ﹤0.01%
15,863
+5,168
1084
$161K ﹤0.01%
16,000
1085
$160K ﹤0.01%
+8,935
1086
$159K ﹤0.01%
+903
1087
$159K ﹤0.01%
47,310
+34,688
1088
$157K ﹤0.01%
+25,676
1089
$153K ﹤0.01%
24,412
-2,188
1090
$153K ﹤0.01%
19,849
+24
1091
$152K ﹤0.01%
+2,015
1092
$152K ﹤0.01%
+6,170
1093
$151K ﹤0.01%
+2,257
1094
$151K ﹤0.01%
+2,640
1095
$150K ﹤0.01%
+5,047
1096
$149K ﹤0.01%
+5,343
1097
$148K ﹤0.01%
+26,284
1098
$147K ﹤0.01%
14,740
1099
$147K ﹤0.01%
14,400
1100
$144K ﹤0.01%
14,377
42 43
44
45 46