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
1526
$1.76K ﹤0.01%
64,060
+10,060
1527
$1.75K ﹤0.01%
34,820
1528
$1.74K ﹤0.01%
57,897
1529
$1.74K ﹤0.01%
46,059
1530
$1.73K ﹤0.01%
28,800
1531
$1.72K ﹤0.01%
+17,484
1532
$1.69K ﹤0.01%
28,184
1533
$1.68K ﹤0.01%
56,044
1534
$1.66K ﹤0.01%
34,848
1535
$1.66K ﹤0.01%
96,892
1536
$1.66K ﹤0.01%
82,800
+46,800
1537
$1.63K ﹤0.01%
81,677
1538
$1.62K ﹤0.01%
101,356
1539
$1.61K ﹤0.01%
24,000
1540
$1.61K ﹤0.01%
+20,154
1541
$1.6K ﹤0.01%
18,000
1542
$1.59K ﹤0.01%
94,162
1543
$1.58K ﹤0.01%
10,643
1544
$1.56K ﹤0.01%
+27,072
1545
$1.55K ﹤0.01%
+30,986
1546
$1.53K ﹤0.01%
30,699
1547
$1.53K ﹤0.01%
20,965
1548
$1.52K ﹤0.01%
56,700
1549
$1.49K ﹤0.01%
47,999
1550
$1.49K ﹤0.01%
22,500
60 61
62
63 64