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
151
$5.32M 0.02%
21,430
+11,003
152
$5.31M 0.02%
+77,769
153
$5.31M 0.02%
+10,372
154
$5.28M 0.02%
77,806
-1,166
155
$5.21M 0.01%
59,448
+9,378
156
$5.15M 0.01%
318,221
-109,978
157
$5.13M 0.01%
146,141
-111,019
158
$5.11M 0.01%
117,163
+101,863
159
$5.1M 0.01%
24,554
-41,771
160
$5.07M 0.01%
+23,649
161
$5.07M 0.01%
53,367
-24,106
162
$5.01M 0.01%
48,643
-20,759
163
$4.93M 0.01%
287,190
-533,982
164
$4.88M 0.01%
68,287
+49,767
165
$4.84M 0.01%
88,735
+78,876
166
$4.83M 0.01%
116,120
-17,542
167
$4.77M 0.01%
52,397
+47,493
168
$4.73M 0.01%
263,025
+5,132
169
$4.7M 0.01%
+42,834
170
$4.67M 0.01%
1,014,182
+776,044
171
$4.64M 0.01%
13,843
-185
172
$4.62M 0.01%
+49,128
173
$4.62M 0.01%
40,908
+25,268
174
$4.61M 0.01%
33,805
+10,453
175
$4.57M 0.01%
12,132
-1,520
5 6
7
8 9