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
1801
– –
-174,010
1802
– –
-40,445
1803
– –
-23,440
1804
– –
-39,930
1805
– –
-15,118
1806
– –
0
1807
– –
0
1808
– –
-24,049
1809
– –
-31,877
1810
– –
-34,566
1811
– –
-62,722
1812
– –
0
1813
– –
-20,000
1814
– –
0
1815
– –
-27,998
1816
– –
0
1817
– –
-21,600
1818
– –
0
1819
– –
-79,388
1820
– –
0
1821
– –
-81,000
1822
– –
-5,467
1823
– –
0
1824
– –
-21,402
1825
– –
0
71 72
73
74 75