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
2601
– –
-11,401
2602
– –
-1,577
2603
– –
0
2604
– –
0
2605
– –
0
2606
– –
0
2607
– –
0
2608
– –
-842
2609
– –
0
2610
– –
-8,165
2611
– –
0
2612
– –
0
2613
– –
0
2614
– –
0
2615
– –
0
2616
– –
-5,058
2617
– –
0
2618
– –
0
2619
– –
0
2620
– –
0
2621
– –
-24,066
2622
– –
0
2623
– –
-823
2624
– –
0
2625
– –
-6,789
103 104
105
106 107