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
1476
$2.58K ﹤0.01%
20,803
1477
$2.58K ﹤0.01%
150,670
1478
$2.57K ﹤0.01%
30,173
1479
$2.56K ﹤0.01%
40,000
1480
$2.55K ﹤0.01%
12,444
1481
$2.53K ﹤0.01%
36,000
1482
$2.52K ﹤0.01%
16,816
1483
$2.51K ﹤0.01%
40,000
1484
$2.51K ﹤0.01%
125,312
1485
$2.5K ﹤0.01%
+38,520
1486
$2.5K ﹤0.01%
+62,820
1487
$2.43K ﹤0.01%
53,901
1488
$2.43K ﹤0.01%
40,500
1489
$2.4K ﹤0.01%
40,000
1490
$2.4K ﹤0.01%
+29
1491
$2.36K ﹤0.01%
+10,267
1492
$2.35K ﹤0.01%
72,000
1493
$2.34K ﹤0.01%
+36,000
1494
$2.33K ﹤0.01%
19,392
1495
$2.24K ﹤0.01%
53,277
1496
$2.2K ﹤0.01%
20,000
1497
$2.2K ﹤0.01%
+21,960
1498
$2.17K ﹤0.01%
86,849
1499
$2.17K ﹤0.01%
27,397
1500
$2.16K ﹤0.01%
36,000
58 59
60
61 62