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
1426
$4.3K ﹤0.01%
12,294
1427
$4.23K ﹤0.01%
31,500
1428
$4.2K ﹤0.01%
360
1429
$4.18K ﹤0.01%
27,846
1430
$4.12K ﹤0.01%
82,342
1431
$4.05K ﹤0.01%
40,553
1432
$4.05K ﹤0.01%
54,000
1433
$3.99K ﹤0.01%
79,740
1434
$3.98K ﹤0.01%
20,385
1435
$3.92K ﹤0.01%
32,652
1436
$3.85K ﹤0.01%
111,336
1437
$3.71K ﹤0.01%
46,559
1438
$3.67K ﹤0.01%
43,200
1439
$3.65K ﹤0.01%
+16,596
1440
$3.6K ﹤0.01%
36,000
+18,000
1441
$3.59K ﹤0.01%
43,246
1442
$3.57K ﹤0.01%
157,441
1443
$3.54K ﹤0.01%
74,484
1444
$3.52K ﹤0.01%
75,600
+5,400
1445
$3.46K ﹤0.01%
69,300
1446
$3.42K ﹤0.01%
98,645
1447
$3.39K ﹤0.01%
52,200
1448
$3.38K ﹤0.01%
25,000
1449
$3.38K ﹤0.01%
11,268
1450
$3.37K ﹤0.01%
42,120
-11,844
56 57
58
59 60