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
1101
$143K ﹤0.01%
284
1102
$142K ﹤0.01%
+3,672
1103
$141K ﹤0.01%
57,506
+2,839
1104
$139K ﹤0.01%
5,115
-16,044
1105
$136K ﹤0.01%
+16,657
1106
$136K ﹤0.01%
+4,212
1107
$135K ﹤0.01%
+33,965
1108
$134K ﹤0.01%
11,310
-29,133
1109
$134K ﹤0.01%
+3,007
1110
$133K ﹤0.01%
1,168
-1,329
1111
$133K ﹤0.01%
7,615
-97,349
1112
$133K ﹤0.01%
+20,878
1113
$133K ﹤0.01%
+10,774
1114
$130K ﹤0.01%
+1,728
1115
$130K ﹤0.01%
+2,662
1116
$128K ﹤0.01%
12,399
1117
$128K ﹤0.01%
12,002
+3,496
1118
$128K ﹤0.01%
25,200
1119
$123K ﹤0.01%
+14,355
1120
$122K ﹤0.01%
12,032
1121
$121K ﹤0.01%
+16,741
1122
$121K ﹤0.01%
+17,258
1123
$120K ﹤0.01%
+8,905
1124
$120K ﹤0.01%
737
+678
1125
$120K ﹤0.01%
11,340
43 44
45
46 47