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
1501
$2.16K ﹤0.01%
71,927
1502
$2.16K ﹤0.01%
107,820
+71,820
1503
$2.15K ﹤0.01%
14,327
1504
$2.13K ﹤0.01%
29,976
1505
$2.12K ﹤0.01%
13,203
1506
$2.1K ﹤0.01%
69,927
+38,133
1507
$2.1K ﹤0.01%
23,374
+9,203
1508
$1.97K ﹤0.01%
154
-9,139
1509
$1.95K ﹤0.01%
1,042
1510
$1.94K ﹤0.01%
57
-5,733
1511
$1.87K ﹤0.01%
+44,189
1512
$1.87K ﹤0.01%
74,705
1513
$1.86K ﹤0.01%
37,170
+1,530
1514
$1.83K ﹤0.01%
56,448
1515
$1.83K ﹤0.01%
45,828
1516
$1.83K ﹤0.01%
12,272
1517
$1.82K ﹤0.01%
24,300
1518
$1.81K ﹤0.01%
36,000
1519
$1.81K ﹤0.01%
45,266
1520
$1.8K ﹤0.01%
50,077
1521
$1.8K ﹤0.01%
36,000
1522
$1.8K ﹤0.01%
72,000
1523
$1.8K ﹤0.01%
90
-33,553
1524
$1.8K ﹤0.01%
18,000
1525
$1.77K ﹤0.01%
33,012
59 60
61
62 63