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
1276
$25.9K ﹤0.01%
1,344
-3,476
1277
$25.3K ﹤0.01%
+52,794
1278
$24.5K ﹤0.01%
4,422
-52,395
1279
$24.4K ﹤0.01%
52,475
-3,730
1280
$23.8K ﹤0.01%
+392
1281
$23.8K ﹤0.01%
20,841
-13,830
1282
$23.5K ﹤0.01%
7,695
-30,813
1283
$23.4K ﹤0.01%
+899
1284
$21.8K ﹤0.01%
+119
1285
$21.5K ﹤0.01%
11,096
1286
$21.4K ﹤0.01%
+798
1287
$21.2K ﹤0.01%
12,135
1288
$20.8K ﹤0.01%
8,075
-1,482
1289
$20.8K ﹤0.01%
104,022
1290
$19.7K ﹤0.01%
+508
1291
$19.2K ﹤0.01%
+15,381
1292
$19K ﹤0.01%
+655
1293
$19K ﹤0.01%
807
+414
1294
$18.7K ﹤0.01%
18,133
1295
$18K ﹤0.01%
102,684
+12,566
1296
$17.6K ﹤0.01%
152,016
-900
1297
$17.5K ﹤0.01%
69,961
1298
$17.1K ﹤0.01%
6,362
-15,698
1299
$16.7K ﹤0.01%
+288
1300
$16.6K ﹤0.01%
4,008
-28,207
50 51
52
53 54