Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
2501
– –
0
2502
– –
-511
2503
– –
0
2504
– –
-10,240
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
-14,936
2510
– –
0
2511
– –
-14,943
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
0
2516
– –
-2,899
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-219,936
99 100
101
102 103