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
1226
$54.4K ﹤0.01%
+666
1227
$53.8K ﹤0.01%
+467
1228
$53.6K ﹤0.01%
+1,610
1229
$52.9K ﹤0.01%
+10,528
1230
$52.8K ﹤0.01%
7,472
-11,248
1231
$51.4K ﹤0.01%
+1,078
1232
$50.9K ﹤0.01%
367
-14,751
1233
$49.7K ﹤0.01%
+1,316
1234
$49.2K ﹤0.01%
100,332
1235
$47.9K ﹤0.01%
+1,094
1236
$47.3K ﹤0.01%
18,629
+6,806
1237
$47.1K ﹤0.01%
3,162
+340
1238
$46.4K ﹤0.01%
20,826
-12,960
1239
$45.7K ﹤0.01%
+13,474
1240
$44K ﹤0.01%
78,534
+9,000
1241
$43.5K ﹤0.01%
64,000
1242
$43.1K ﹤0.01%
+602
1243
$43K ﹤0.01%
+12,334
1244
$42.6K ﹤0.01%
+768
1245
$41.8K ﹤0.01%
1,447
-701
1246
$41.7K ﹤0.01%
48,522
1247
$41K ﹤0.01%
+19,512
1248
$40.9K ﹤0.01%
33,225
1249
$40.5K ﹤0.01%
40,959
-24,793
1250
$39.5K ﹤0.01%
+5,895
48 49
50
51 52