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
1876
– –
-21,060
1877
– –
-116,640
1878
– –
-18,000
1879
– –
-181,858
1880
– –
-36,000
1881
– –
-29,074
1882
– –
-34,000
1883
– –
-25,200
1884
– –
-25,200
1885
– –
-10,000
1886
– –
-21,600
1887
– –
0
1888
– –
-100,105
1889
– –
-44,928
1890
– –
-100,400
1891
– –
-13,400
1892
– –
-33,672
1893
– –
-22,644
1894
– –
-67,792
1895
– –
-19,440
1896
– –
-72,000
1897
– –
-77,790
1898
– –
-77,810
1899
– –
-17,377
1900
– –
-82,800
74 75
76
77 78