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
1401
$5.37K ﹤0.01%
+14,418
1402
$5.35K ﹤0.01%
62,973
1403
$5.34K ﹤0.01%
+3,584
1404
$5.31K ﹤0.01%
54,000
1405
$5.25K ﹤0.01%
75,045
1406
$5.2K ﹤0.01%
40,000
1407
$5.13K ﹤0.01%
+20,520
1408
$5.08K ﹤0.01%
46,132
1409
$5.07K ﹤0.01%
60,000
1410
$5.06K ﹤0.01%
72,288
1411
$5.04K ﹤0.01%
72,065
1412
$5.04K ﹤0.01%
11,999
1413
$4.97K ﹤0.01%
82,679
1414
$4.91K ﹤0.01%
63,000
1415
$4.86K ﹤0.01%
51,188
1416
$4.75K ﹤0.01%
79,236
1417
$4.72K ﹤0.01%
63,000
1418
$4.67K ﹤0.01%
71,908
1419
$4.62K ﹤0.01%
48,600
1420
$4.58K ﹤0.01%
143,205
+36
1421
$4.57K ﹤0.01%
72,000
1422
$4.5K ﹤0.01%
128,160
+22,284
1423
$4.46K ﹤0.01%
111,336
1424
$4.38K ﹤0.01%
112,248
1425
$4.32K ﹤0.01%
+188
55 56
57
58 59