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
1151
$103K ﹤0.01%
27,195
-2,394
1152
$101K ﹤0.01%
+1,330
1153
$101K ﹤0.01%
+1,409
1154
$101K ﹤0.01%
+11,974
1155
$100K ﹤0.01%
3,493
-1,868
1156
$99.9K ﹤0.01%
+4,281
1157
$99.3K ﹤0.01%
+1,092
1158
$99.2K ﹤0.01%
11,896
-180
1159
$99K ﹤0.01%
+12,144
1160
$98.5K ﹤0.01%
328,371
+26,640
1161
$97.9K ﹤0.01%
+14,584
1162
$97.3K ﹤0.01%
4,631
-6,396
1163
$97.2K ﹤0.01%
9,373
-16,116
1164
$97K ﹤0.01%
+4,419
1165
$97K ﹤0.01%
+4,015
1166
$96.7K ﹤0.01%
+10,323
1167
$96.2K ﹤0.01%
121,826
1168
$96K ﹤0.01%
2,153
-14,590
1169
$95.8K ﹤0.01%
71,527
-280
1170
$95.6K ﹤0.01%
+10,429
1171
$93.9K ﹤0.01%
9,902
-41,317
1172
$93.6K ﹤0.01%
+81,417
1173
$93K ﹤0.01%
+2,544
1174
$92.7K ﹤0.01%
+9,307
1175
$92.5K ﹤0.01%
+13,718
45 46
47
48 49