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
1626
$530 ﹤0.01%
17,800
1627
$524 ﹤0.01%
80,568
1628
$513 ﹤0.01%
25,636
1629
$497 ﹤0.01%
16,574
1630
$489 ﹤0.01%
21,276
1631
$488 ﹤0.01%
22,500
1632
$450 ﹤0.01%
18,054
1633
$442 ﹤0.01%
+251
1634
$439 ﹤0.01%
16,759
1635
$439 ﹤0.01%
10,000
1636
$423 ﹤0.01%
14,095
1637
$422 ﹤0.01%
20,000
1638
$409 ﹤0.01%
13,333
1639
$408 ﹤0.01%
27,000
1640
$408 ﹤0.01%
16,657
1641
$396 ﹤0.01%
36,000
1642
$396 ﹤0.01%
13,500
1643
$391 ﹤0.01%
14,996
1644
$390 ﹤0.01%
19,575
+2,970
1645
$369 ﹤0.01%
12,245
1646
$364 ﹤0.01%
36,000
1647
$353 ﹤0.01%
39,685
1648
$337 ﹤0.01%
31,500
1649
$291 ﹤0.01%
182,113
1650
$270 ﹤0.01%
27,000
64 65
66
67 68