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
1651
$246 ﹤0.01%
12,600
1652
$246 ﹤0.01%
434
-192
1653
$238 ﹤0.01%
11,901
1654
$213 ﹤0.01%
10,631
1655
$210 ﹤0.01%
36,813
1656
$188 ﹤0.01%
32,996
1657
$180 ﹤0.01%
18,000
1658
$169 ﹤0.01%
29,700
1659
$169 ﹤0.01%
33,711
1660
$151 ﹤0.01%
+3
1661
$143 ﹤0.01%
+21,626
1662
$143 ﹤0.01%
11,826
1663
$138 ﹤0.01%
27,000
1664
$41 ﹤0.01%
+4
1665
$35 ﹤0.01%
10,000
1666
$31 ﹤0.01%
12,247
1667
$20 ﹤0.01%
65,690
1668
$11 ﹤0.01%
21,700
1669
$4 ﹤0.01%
40,000
1670
– –
0
1671
– –
-125,640
1672
– –
-36,000
1673
– –
-35,820
1674
– –
-30,986
1675
– –
-45,000
65 66
67
68 69