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
1851
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-54,000
1852
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-63,838
1853
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-26,605
1854
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-74,111
1855
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0
1856
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-15,300
1857
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-16,000
1858
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-26,256
1859
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-85,258
1860
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-10,000
1861
– –
-13,367
1862
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-15,660
1863
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-49,436
1864
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-36,000
1865
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-18,000
1866
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-18,000
1867
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-51,061
1868
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-50,400
1869
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-36,108
1870
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-10,800
1871
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-210,046
1872
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-10,404
1873
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-54,142
1874
– –
-121,699
1875
– –
-34,000
73 74
75
76 77