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
1301
$16.4K ﹤0.01%
+164
1302
$16.4K ﹤0.01%
23,402
1303
$15.9K ﹤0.01%
395
-2,081
1304
$15.7K ﹤0.01%
+919
1305
$15.5K ﹤0.01%
213,981
-18,360
1306
$15K ﹤0.01%
+96
1307
$14.8K ﹤0.01%
15,396
-9,360
1308
$14.2K ﹤0.01%
30,965
+19,080
1309
$14.2K ﹤0.01%
+16,356
1310
$14.2K ﹤0.01%
260,529
+233,964
1311
$13.8K ﹤0.01%
552
-2,463
1312
$13.6K ﹤0.01%
79,956
+2,160
1313
$13.4K ﹤0.01%
33,510
1314
$13.4K ﹤0.01%
24,312
+42
1315
$13.3K ﹤0.01%
3,451
-16,546
1316
$13.1K ﹤0.01%
4,670
-9,859
1317
$13.1K ﹤0.01%
+566
1318
$13K ﹤0.01%
68,489
1319
$12.7K ﹤0.01%
40,736
1320
$12.5K ﹤0.01%
139,000
1321
$12.4K ﹤0.01%
65,409
1322
$12K ﹤0.01%
+147
1323
$11.9K ﹤0.01%
99,171
+55,026
1324
$11.8K ﹤0.01%
2,460
-8,061
1325
$11.5K ﹤0.01%
17,113
+11,400
51 52
53
54 55