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
2676
– –
0
2677
– –
0
2678
– –
0
2679
– –
-93
2680
– –
0
2681
– –
0
2682
– –
0
2683
– –
-3,790
2684
– –
0
2685
– –
0
2686
– –
0
2687
– –
0
2688
– –
-10,396
2689
– –
0
2690
– –
-7,805
2691
– –
0
2692
– –
-1,373
2693
– –
0
2694
– –
0
2695
– –
0
2696
– –
-4,266
2697
– –
0
2698
– –
0
2699
– –
-4,501
2700
– –
-40,391
106 107
108
109 110