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Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.86B
1-Year Est. Return 42.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.21%
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 33.13%
2 Consumer Discretionary 14.4%
3 Communication Services 12.26%
4 Financials 10.14%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
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-40,391
2852
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2853
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2854
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2855
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2856
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2857
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2858
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2859
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2860
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2861
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-2,620
2862
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2863
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-2,675
2864
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2865
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2866
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-6,528
2867
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2868
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2869
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2871
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2873
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2874
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-1,875
2875
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-2,169
113 114
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