Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$63.4M
3
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

1
+$346M
2
+$57.6M
3
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 14.4%
3 Communication Services 12.26%
4 Financials 10.14%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.07%
42,580
+28,703
227
$3.02M 0.07%
109,660
-4,951
228
$3.01M 0.07%
307,828
+41,802
229
$3M 0.07%
+53,748
230
$2.98M 0.07%
11,999
+11,445
231
$2.9M 0.07%
25,655
+9,007
232
$2.89M 0.07%
41,194
+22,877
233
$2.89M 0.07%
40,761
+27,749
234
$2.87M 0.07%
157,193
+95,055
235
$2.85M 0.07%
290,595
+15,077
236
$2.83M 0.07%
47,884
+35,584
237
$2.83M 0.07%
57,138
+45,692
238
$2.81M 0.07%
18,864
+9,819
239
$2.8M 0.07%
29,346
+6,738
240
$2.79M 0.07%
273,353
-324,519
241
$2.76M 0.07%
69,379
+49,101
242
$2.75M 0.06%
15,024
+3,111
243
$2.74M 0.06%
143,413
-42,376
244
$2.72M 0.06%
42,035
+9,931
245
$2.69M 0.06%
39,581
-7,262
246
$2.69M 0.06%
+148,926
247
$2.68M 0.06%
65,686
-425,644
248
$2.68M 0.06%
+21,369
249
$2.67M 0.06%
90,518
+44,250
250
$2.66M 0.06%
9,412
-12,696
8 9
10
11 12