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
1201
$70.6K ﹤0.01%
+4,920
1202
$69.9K ﹤0.01%
+1,001
1203
$69.7K ﹤0.01%
2,629
-22,648
1204
$69.6K ﹤0.01%
+1,825
1205
$69K ﹤0.01%
17,033
-7,100
1206
$68.1K ﹤0.01%
+4,516
1207
$67.5K ﹤0.01%
+262
1208
$67.1K ﹤0.01%
+5,637
1209
$66.6K ﹤0.01%
1,413
-4,267
1210
$66.1K ﹤0.01%
1,253
-2,805
1211
$66K ﹤0.01%
3,561
-1,602
1212
$64.2K ﹤0.01%
38,228
-5,304
1213
$63.5K ﹤0.01%
+327
1214
$62.8K ﹤0.01%
+2,945
1215
$62.2K ﹤0.01%
561
-454
1216
$58.9K ﹤0.01%
18,293
+10,240
1217
$58.4K ﹤0.01%
+6,781
1218
$57.9K ﹤0.01%
2,606
-1,854
1219
$57.4K ﹤0.01%
+10,827
1220
$57.3K ﹤0.01%
5,306
-14,532
1221
$57K ﹤0.01%
+949
1222
$56.7K ﹤0.01%
6,780
+5,438
1223
$55.4K ﹤0.01%
+926
1224
$55.1K ﹤0.01%
+444
1225
$54.7K ﹤0.01%
124,560
47 48
49
50 51