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
1126
$119K ﹤0.01%
+21,058
1127
$118K ﹤0.01%
+11,735
1128
$118K ﹤0.01%
1,561
-6,401
1129
$117K ﹤0.01%
5,517
-1,145
1130
$114K ﹤0.01%
+6,565
1131
$114K ﹤0.01%
14,519
+4,092
1132
$113K ﹤0.01%
12,017
-10,612
1133
$112K ﹤0.01%
3,199
-22,128
1134
$112K ﹤0.01%
+15,381
1135
$112K ﹤0.01%
44,600
+12,063
1136
$111K ﹤0.01%
8,193
+800
1137
$111K ﹤0.01%
+12,152
1138
$111K ﹤0.01%
+3,720
1139
$110K ﹤0.01%
10,800
1140
$109K ﹤0.01%
+2,583
1141
$108K ﹤0.01%
10,800
1142
$108K ﹤0.01%
6,036
-31,186
1143
$107K ﹤0.01%
10,273
+8,522
1144
$107K ﹤0.01%
+2,773
1145
$107K ﹤0.01%
1,222
-1,173
1146
$107K ﹤0.01%
1,760
-841
1147
$106K ﹤0.01%
+1,282
1148
$104K ﹤0.01%
+923
1149
$104K ﹤0.01%
159,728
+129,728
1150
$103K ﹤0.01%
+589
44 45
46
47 48