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
2526
– –
0
2527
– –
0
2528
– –
-23,202
2529
– –
-5,223
2530
– –
0
2531
– –
0
2532
– –
0
2533
– –
-3,415
2534
– –
-221
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
-22,494
2539
– –
-612
2540
– –
0
2541
– –
0
2542
– –
0
2543
– –
-2,760
2544
– –
-10,138
2545
– –
-11,326
2546
– –
0
2547
– –
-621
2548
– –
0
2549
– –
0
2550
– –
0
100 101
102
103 104