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
1451
$3.24K ﹤0.01%
72,000
1452
$3.24K ﹤0.01%
40,500
1453
$3.17K ﹤0.01%
79,200
1454
$3.15K ﹤0.01%
36,000
1455
$3.12K ﹤0.01%
+39,647
1456
$3.09K ﹤0.01%
53,280
1457
$3.05K ﹤0.01%
40,680
1458
$3.03K ﹤0.01%
21,628
1459
$3.03K ﹤0.01%
93,132
1460
$2.99K ﹤0.01%
40,000
1461
$2.99K ﹤0.01%
+19,932
1462
$2.95K ﹤0.01%
+15,300
1463
$2.95K ﹤0.01%
98,532
1464
$2.88K ﹤0.01%
36,000
1465
$2.88K ﹤0.01%
29,232
1466
$2.88K ﹤0.01%
36,000
1467
$2.78K ﹤0.01%
39,600
1468
$2.77K ﹤0.01%
+42,562
1469
$2.74K ﹤0.01%
+74
1470
$2.74K ﹤0.01%
24,927
1471
$2.7K ﹤0.01%
18,000
1472
$2.7K ﹤0.01%
45,000
1473
$2.62K ﹤0.01%
68,760
1474
$2.6K ﹤0.01%
37,149
+7,200
1475
$2.59K ﹤0.01%
81,000
57 58
59
60 61