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
126
$6.81M 0.02%
+32,911
127
$6.77M 0.02%
80,741
-107,229
128
$6.73M 0.02%
123,642
+60,697
129
$6.64M 0.02%
27,396
+24,348
130
$6.6M 0.02%
150,542
+68,608
131
$6.54M 0.02%
65,568
-86,737
132
$6.46M 0.02%
+29,277
133
$6.44M 0.02%
340,169
+211,324
134
$6.41M 0.02%
+26,036
135
$6.24M 0.02%
345,266
+102,496
136
$6.23M 0.02%
+60,693
137
$6.15M 0.02%
82,519
-52,089
138
$6.11M 0.02%
26,377
+10,485
139
$6.09M 0.02%
103,609
-3,037
140
$6.04M 0.02%
420,698
+40,846
141
$6.02M 0.02%
+108,586
142
$5.94M 0.02%
192,274
+161,912
143
$5.9M 0.02%
154,834
-291,922
144
$5.86M 0.02%
52,830
-23,877
145
$5.74M 0.02%
52,658
+46,148
146
$5.66M 0.02%
45,977
-40,545
147
$5.6M 0.02%
13,056
-7,841
148
$5.48M 0.02%
40,427
-18,132
149
$5.41M 0.02%
+41,804
150
$5.35M 0.02%
143,287
+10,647
4 5
6
7 8