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
251
$2.65M 0.01%
+32,686
252
$2.64M 0.01%
66,004
+63,883
253
$2.63M 0.01%
42,964
+20,208
254
$2.62M 0.01%
6,732
-1,572
255
$2.6M 0.01%
19,391
-12,349
256
$2.6M 0.01%
152,075
+99,425
257
$2.6M 0.01%
+59,196
258
$2.58M 0.01%
24,928
+19,361
259
$2.58M 0.01%
+50,074
260
$2.57M 0.01%
+45,218
261
$2.56M 0.01%
127,040
+35,305
262
$2.54M 0.01%
20,538
-8,433
263
$2.51M 0.01%
44,537
-4,748
264
$2.49M 0.01%
40,369
+35,695
265
$2.49M 0.01%
31,467
-54,043
266
$2.48M 0.01%
9,766
+5,957
267
$2.47M 0.01%
46,352
+45,909
268
$2.45M 0.01%
+28,952
269
$2.43M 0.01%
43,732
+38,328
270
$2.43M 0.01%
+51,771
271
$2.43M 0.01%
30,892
-11,618
272
$2.38M 0.01%
15,729
+3,038
273
$2.37M 0.01%
+239,925
274
$2.36M 0.01%
+24,907
275
$2.33M 0.01%
21,725
+20,969
9 10
11
12 13