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
1601
$829 ﹤0.01%
10,364
1602
$813 ﹤0.01%
27,000
1603
$810 ﹤0.01%
27,000
1604
$806 ﹤0.01%
20,088
1605
$773 ﹤0.01%
14,724
1606
$740 ﹤0.01%
308,209
1607
$740 ﹤0.01%
+18,000
1608
$736 ﹤0.01%
24,449
1609
$729 ﹤0.01%
15,505
1610
$720 ﹤0.01%
36,000
1611
$720 ﹤0.01%
18,000
1612
$712 ﹤0.01%
40,000
1613
$690 ﹤0.01%
10,800
1614
$673 ﹤0.01%
36,180
1615
$659 ﹤0.01%
16,888
1616
$647 ﹤0.01%
19,548
1617
$630 ﹤0.01%
12,600
1618
$624 ﹤0.01%
31,500
1619
$611 ﹤0.01%
24,927
1620
$581 ﹤0.01%
+13,482
1621
$579 ﹤0.01%
+18,972
1622
$548 ﹤0.01%
13,694
1623
$543 ﹤0.01%
17,406
1624
$542 ﹤0.01%
18,000
1625
$540 ﹤0.01%
27,000
63 64
65
66 67