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
1926
– –
-25,062
1927
– –
-36,000
1928
– –
-19,047
1929
– –
-26,400
1930
– –
-21,600
1931
– –
-20,000
1932
– –
-19,718
1933
– –
-39,220
1934
– –
-40,000
1935
– –
-23,040
1936
– –
-78,719
1937
– –
-17,856
1938
– –
-57,708
1939
– –
-129,600
1940
– –
-15,696
1941
– –
-25,958
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-5,397
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80