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
1701
– –
-28,868
1702
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-40,000
1703
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-55,647
1704
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-39,647
1705
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0
1706
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-35,712
1707
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-10,000
1708
– –
-30,719
1709
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-28,584
1710
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-25,445
1711
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-34,829
1712
– –
-40,000
1713
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-60,000
1714
– –
-20,000
1715
– –
-28,397
1716
– –
-65,268
1717
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-16,853
1718
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-20,000
1719
– –
-119,275
1720
– –
-10,398
1721
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-145,013
1722
– –
-57,600
1723
– –
-50,920
1724
– –
-20,000
1725
– –
-72,130
67 68
69
70 71