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
276
$2.33M 0.01%
27,729
-77,404
277
$2.3M 0.01%
61,137
+19,947
278
$2.29M 0.01%
36,277
-3,018
279
$2.27M 0.01%
21,065
+5,337
280
$2.24M 0.01%
228,319
-44,787
281
$2.23M 0.01%
21,919
+12,917
282
$2.22M 0.01%
30,647
+16,177
283
$2.21M 0.01%
30,785
+4,257
284
$2.2M 0.01%
77,767
-53,328
285
$2.19M 0.01%
73,310
+31,530
286
$2.19M 0.01%
+13,902
287
$2.18M 0.01%
+245,814
288
$2.17M 0.01%
117,012
+45,074
289
$2.17M 0.01%
50,949
+39,812
290
$2.14M 0.01%
12,644
+6,746
291
$2.14M 0.01%
41,196
+24,197
292
$2.13M 0.01%
31,061
-4,178
293
$2.13M 0.01%
52,675
+9,030
294
$2.13M 0.01%
+21,376
295
$2.12M 0.01%
84,930
+80,729
296
$2.11M 0.01%
+35,372
297
$2.1M 0.01%
+56,872
298
$2.1M 0.01%
35,774
+15,248
299
$2.09M 0.01%
+26,250
300
$2.08M 0.01%
39,729
-123
10 11
12
13 14