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
1751
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-113,738
1752
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-71,052
1753
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-26,534
1754
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-161,497
1755
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1756
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-63,000
1757
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-22,409
1758
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-13,036
1759
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-54,000
1760
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-16,002
1761
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-13,780
1762
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-197,277
1763
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-25,763
1764
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0
1765
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-61,542
1766
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-13,333
1767
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-103,861
1768
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-34,563
1769
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-82,605
1770
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-297,459
1771
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-30,672
1772
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-67,500
1773
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-39,920
1774
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-48,600
1775
– –
-46,404
69 70
71
72 73