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
1901
– –
-10,843
1902
– –
-41,040
1903
– –
-14,400
1904
– –
-50,400
1905
– –
-19,590
1906
– –
-17,484
1907
– –
-20,000
1908
– –
-43,200
1909
– –
-39,855
1910
– –
-16,265
1911
– –
-43,754
1912
– –
-37,000
1913
– –
-74,000
1914
– –
-31,500
1915
– –
-14,402
1916
– –
-36,000
1917
– –
-36,000
1918
– –
-33,392
1919
– –
-15,056
1920
– –
-43,420
1921
– –
-21,930
1922
– –
-23,101
1923
– –
-19,088
1924
– –
-142,640
1925
– –
-29,760
75 76
77
78 79