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
$4.23B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,915
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$59.2M
3
+$58.9M
4
TDOC icon
Teladoc Health
TDOC
+$50.4M
5
CRWD icon
CrowdStrike
CRWD
+$47.4M

Top Sells

1
+$337M
2
+$52.8M
3
+$34M
4
NOW icon
ServiceNow
NOW
+$31.7M
5
CRM icon
Salesforce
CRM
+$30.4M

Sector Composition

1 Technology 33.2%
2 Consumer Discretionary 14.4%
3 Communication Services 11.52%
4 Financials 10.11%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.01%
42,580
+28,703
227
$3.02M 0.01%
109,660
-4,951
228
$3.01M 0.01%
307,828
+41,802
229
$3M 0.01%
+53,748
230
$2.98M 0.01%
11,999
+11,445
231
$2.9M 0.01%
25,655
+9,007
232
$2.89M 0.01%
41,194
+22,877
233
$2.89M 0.01%
40,761
+27,749
234
$2.87M 0.01%
157,193
+95,055
235
$2.85M 0.01%
290,595
+15,077
236
$2.83M 0.01%
47,884
+35,584
237
$2.83M 0.01%
57,138
+45,692
238
$2.81M 0.01%
18,864
+9,819
239
$2.8M 0.01%
29,346
+6,738
240
$2.79M 0.01%
273,353
-324,519
241
$2.76M 0.01%
69,379
+49,101
242
$2.75M 0.01%
15,024
+3,111
243
$2.74M 0.01%
143,413
-42,376
244
$2.72M 0.01%
42,035
+9,931
245
$2.69M 0.01%
39,581
-7,262
246
$2.69M 0.01%
+148,926
247
$2.68M 0.01%
65,686
-425,644
248
$2.68M 0.01%
+21,369
249
$2.67M 0.01%
90,518
+44,250
250
$2.66M 0.01%
9,412
-12,696
8 9
10
11 12