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
1176
$90.9K ﹤0.01%
25,392
-14,890
1177
$90.9K ﹤0.01%
+2,460
1178
$88.7K ﹤0.01%
+4,411
1179
$88K ﹤0.01%
6,338
-771
1180
$88K ﹤0.01%
78,388
-59,464
1181
$86.5K ﹤0.01%
2,948
-6,414
1182
$85.6K ﹤0.01%
+5,289
1183
$85K ﹤0.01%
3,863
-23,122
1184
$84.9K ﹤0.01%
+739
1185
$84.5K ﹤0.01%
+1,862
1186
$83.8K ﹤0.01%
398,698
+107,125
1187
$83.5K ﹤0.01%
7,040
-91,069
1188
$82.2K ﹤0.01%
+645
1189
$82.2K ﹤0.01%
+13,459
1190
$80.7K ﹤0.01%
5,897
+1,820
1191
$79.7K ﹤0.01%
+8,246
1192
$79.5K ﹤0.01%
2,449
-2,109
1193
$78.5K ﹤0.01%
+1,111
1194
$78.3K ﹤0.01%
1,128
-946
1195
$77.1K ﹤0.01%
5,548
+5,335
1196
$73.9K ﹤0.01%
+12,603
1197
$72.7K ﹤0.01%
155,967
+144,090
1198
$72.6K ﹤0.01%
+1,124
1199
$71.9K ﹤0.01%
3,869
-20,230
1200
$71.8K ﹤0.01%
+711
46 47
48
49 50