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
101
$8.91M 0.03%
141,828
+12,272
102
$8.84M 0.03%
63,010
+37,278
103
$8.66M 0.02%
16,890
+6,708
104
$8.3M 0.02%
318,763
+219,716
105
$8.05M 0.02%
240,155
+231,448
106
$7.94M 0.02%
354,973
-107,329
107
$7.94M 0.02%
+104,750
108
$7.91M 0.02%
94,996
+55,872
109
$7.86M 0.02%
+54,744
110
$7.62M 0.02%
72,084
-1,177
111
$7.62M 0.02%
65,437
-18,440
112
$7.56M 0.02%
104,486
+48,690
113
$7.49M 0.02%
22,738
+8,468
114
$7.45M 0.02%
173,237
-583
115
$7.45M 0.02%
+73,567
116
$7.44M 0.02%
73,943
+67,276
117
$7.44M 0.02%
+123,016
118
$7.34M 0.02%
323,720
-49,812
119
$7.25M 0.02%
304,092
-5,458
120
$7.11M 0.02%
83,492
-12,042
121
$7.11M 0.02%
+41,050
122
$7.06M 0.02%
185,898
-245,232
123
$7.06M 0.02%
72,161
+16,198
124
$6.88M 0.02%
3,412
+1,845
125
$6.85M 0.02%
45,704
-47,480
3 4
5
6 7