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
2051
– –
-70,000
2052
– –
0
2053
– –
-39,832
2054
– –
-21,190
2055
– –
0
2056
– –
0
2057
– –
-29,960
2058
– –
-1,479
2059
– –
0
2060
– –
-4,211
2061
– –
-27,000
2062
– –
-12,000
2063
– –
-311,185
2064
– –
-7,079
2065
– –
0
2066
– –
-13,666
2067
– –
-28,018
2068
– –
-21,822
2069
– –
-1,019
2070
– –
-54,000
2071
– –
0
2072
– –
-5,055
2073
– –
-2,273
2074
– –
-30,000
2075
– –
0
81 82
83
84 85