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
326
$1.77M 0.01%
19,942
+10,916
327
$1.76M 0.01%
13,186
+12,425
328
$1.74M 0.01%
5,854
+4,528
329
$1.74M 0.01%
72,513
-62,689
330
$1.74M 0.01%
78,382
+66,579
331
$1.73M 0.01%
13,297
-4,002
332
$1.73M 0.01%
47,260
+40,653
333
$1.71M 0.01%
90,323
+89,112
334
$1.71M 0.01%
36,732
+28,950
335
$1.69M 0.01%
+47,343
336
$1.67M 0.01%
+24,660
337
$1.66M 0.01%
35,226
+2,275
338
$1.66M 0.01%
52,891
+32,243
339
$1.66M 0.01%
173,164
-678,654
340
$1.64M 0.01%
5,432
-112,476
341
$1.64M 0.01%
15,191
+8,530
342
$1.63M 0.01%
82,618
+82,106
343
$1.59M 0.01%
64,867
+36,864
344
$1.59M 0.01%
21,124
+10,351
345
$1.58M 0.01%
+19,920
346
$1.55M 0.01%
10,389
+308
347
$1.55M 0.01%
+152,998
348
$1.53M 0.01%
64,631
+52,772
349
$1.51M 0.01%
61,455
+52,899
350
$1.49M 0.01%
63,614
-8,237
12 13
14
15 16