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
1976
– –
-88,343
1977
– –
0
1978
– –
-14,348
1979
– –
-41,074
1980
– –
0
1981
– –
0
1982
– –
-14,535
1983
– –
0
1984
– –
0
1985
– –
-36,191
1986
– –
0
1987
– –
0
1988
– –
-745
1989
– –
-72,256
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-9,884
1994
– –
0
1995
– –
0
1996
– –
-84
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-85,033
78 79
80
81 82