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
1251
$38.8K ﹤0.01%
666
-3,335
1252
$38.8K ﹤0.01%
876
-13,593
1253
$37.5K ﹤0.01%
+1,848
1254
$35.8K ﹤0.01%
11,886
+5,607
1255
$35.8K ﹤0.01%
+3,273
1256
$34.7K ﹤0.01%
+84,600
1257
$33.6K ﹤0.01%
21,946
-26,395
1258
$33K ﹤0.01%
910
-9,772
1259
$32.8K ﹤0.01%
+312
1260
$32.4K ﹤0.01%
60,000
1261
$32.1K ﹤0.01%
+869
1262
$32K ﹤0.01%
45,009
1263
$31.8K ﹤0.01%
77,950
1264
$31.8K ﹤0.01%
2,121
-134
1265
$31.8K ﹤0.01%
248
-2,049
1266
$31.7K ﹤0.01%
+1,505
1267
$31.5K ﹤0.01%
4,250
-37,547
1268
$31K ﹤0.01%
14,904
1269
$30.6K ﹤0.01%
+1,680
1270
$29.7K ﹤0.01%
7,868
-1,527
1271
$29K ﹤0.01%
+8,457
1272
$28.8K ﹤0.01%
275
-31,137
1273
$28.7K ﹤0.01%
114,632
1274
$27.6K ﹤0.01%
216,655
+1,339
1275
$26.2K ﹤0.01%
+2,844
49 50
51
52 53