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
301
$2.08M 0.05%
38,366
-31,284
302
$2.07M 0.05%
3,321
+1,508
303
$2.07M 0.05%
110,600
+97,217
304
$2.06M 0.05%
18,946
+3,092
305
$2.05M 0.05%
17,607
-5,439
306
$2.03M 0.05%
+22,507
307
$2.03M 0.05%
64,517
-31,428
308
$2.03M 0.05%
89,766
-75,034
309
$2.02M 0.05%
41,374
-10,097
310
$2.02M 0.05%
18,538
+14,249
311
$2M 0.05%
193,535
+189,429
312
$2M 0.05%
36,119
-54,449
313
$1.98M 0.05%
7,915
+2,869
314
$1.98M 0.05%
2,972
-17
315
$1.97M 0.05%
28,533
+999
316
$1.92M 0.05%
194,610
+77
317
$1.88M 0.04%
76,287
+70,187
318
$1.84M 0.04%
+85,095
319
$1.84M 0.04%
182,707
+26,211
320
$1.82M 0.04%
40,499
-14,422
321
$1.8M 0.04%
29,348
+9,399
322
$1.8M 0.04%
139,026
+134,887
323
$1.79M 0.04%
124,703
+21,006
324
$1.79M 0.04%
110,967
+50,846
325
$1.79M 0.04%
18,529
+16,701
11 12
13
14 15