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
1376
$6.94K ﹤0.01%
264
+27
1377
$6.81K ﹤0.01%
+59,220
1378
$6.71K ﹤0.01%
63,900
+1,800
1379
$6.64K ﹤0.01%
110,529
+4,400
1380
$6.63K ﹤0.01%
+13,818
1381
$6.6K ﹤0.01%
+4,022
1382
$6.26K ﹤0.01%
26,100
1383
$6.24K ﹤0.01%
+36,720
1384
$6.22K ﹤0.01%
+41,446
1385
$6.21K ﹤0.01%
+133
1386
$6.17K ﹤0.01%
19,631
1387
$6.07K ﹤0.01%
+443
1388
$6.02K ﹤0.01%
92,952
1389
$6K ﹤0.01%
40,000
1390
$5.99K ﹤0.01%
42,768
+2,268
1391
$5.95K ﹤0.01%
45,605
1392
$5.95K ﹤0.01%
244
-44,835
1393
$5.86K ﹤0.01%
+117,054
1394
$5.8K ﹤0.01%
+44,640
1395
$5.75K ﹤0.01%
95,750
1396
$5.61K ﹤0.01%
21,240
1397
$5.59K ﹤0.01%
55,872
+10,872
1398
$5.58K ﹤0.01%
72,000
1399
$5.56K ﹤0.01%
19,842
1400
$5.4K ﹤0.01%
10,800
54 55
56
57 58