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
2701
– –
-52
2702
– –
0
2703
– –
-11,398
2704
– –
-11,069
2705
– –
-2,166
2706
– –
0
2707
– –
0
2708
– –
-37,293
2709
– –
0
2710
– –
-2,620
2711
– –
0
2712
– –
-2,675
2713
– –
0
2714
– –
0
2715
– –
-6,528
2716
– –
0
2717
– –
-175,966
2718
– –
0
2719
– –
-34,615
2720
– –
0
2721
– –
0
2722
– –
0
2723
– –
-1,875
2724
– –
-2,169
2725
– –
0
107 108
109
110 111