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
2001
– –
0
2002
– –
0
2003
– –
-36,000
2004
– –
-23,800
2005
– –
-50,461
2006
– –
-16,048
2007
– –
0
2008
– –
0
2009
– –
-48,797
2010
– –
-20,350
2011
– –
-1,548
2012
– –
0
2013
– –
0
2014
– –
-13,335
2015
– –
0
2016
– –
-1,407
2017
– –
-2,310
2018
– –
0
2019
– –
0
2020
– –
-64,878
2021
– –
0
2022
– –
0
2023
– –
-48,600
2024
– –
-20,199
2025
– –
-32,521
79 80
81
82 83