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
301
$2.08M 0.01%
38,366
-31,284
302
$2.07M 0.01%
3,321
+1,508
303
$2.07M 0.01%
110,600
+97,217
304
$2.06M 0.01%
18,946
+3,092
305
$2.05M 0.01%
17,607
-5,439
306
$2.03M 0.01%
+22,507
307
$2.03M 0.01%
64,517
-31,428
308
$2.03M 0.01%
89,766
-75,034
309
$2.02M 0.01%
41,374
-10,097
310
$2.02M 0.01%
18,538
+14,249
311
$2M 0.01%
193,535
+189,429
312
$2M 0.01%
36,119
-54,449
313
$1.98M 0.01%
7,915
+2,869
314
$1.98M 0.01%
2,972
-17
315
$1.97M 0.01%
28,533
+999
316
$1.92M 0.01%
194,610
+77
317
$1.88M 0.01%
76,287
+70,187
318
$1.84M 0.01%
+85,095
319
$1.84M 0.01%
182,707
+26,211
320
$1.82M 0.01%
40,499
-14,422
321
$1.8M 0.01%
29,348
+9,399
322
$1.8M 0.01%
139,026
+134,887
323
$1.79M 0.01%
124,703
+21,006
324
$1.79M 0.01%
110,967
+50,846
325
$1.79M 0.01%
18,529
+16,701
11 12
13
14 15