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
1576
$1.14K ﹤0.01%
31,050
1577
$1.13K ﹤0.01%
82,882
1578
$1.12K ﹤0.01%
89,726
1579
$1.12K ﹤0.01%
21,828
+8,868
1580
$1.12K ﹤0.01%
22,320
1581
$1.1K ﹤0.01%
55,261
1582
$1.1K ﹤0.01%
24,752
1583
$1.08K ﹤0.01%
43,200
1584
$1.04K ﹤0.01%
14,841
1585
$1.01K ﹤0.01%
+63,000
1586
$1.01K ﹤0.01%
13,500
1587
$1K ﹤0.01%
20,052
1588
$998 ﹤0.01%
13,500
1589
$994 ﹤0.01%
32,066
1590
$970 ﹤0.01%
161,676
+50,076
1591
$951 ﹤0.01%
13,986
1592
$947 ﹤0.01%
45,948
1593
$946 ﹤0.01%
37,854
1594
$945 ﹤0.01%
13,500
1595
$940 ﹤0.01%
20,000
1596
$933 ﹤0.01%
+15,552
1597
$902 ﹤0.01%
18,114
1598
$864 ﹤0.01%
+36,000
1599
$862 ﹤0.01%
18,000
1600
$861 ﹤0.01%
67,822
62 63
64
65 66