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
326
$1.77M 0.04%
19,942
+10,916
327
$1.76M 0.04%
13,186
+12,425
328
$1.74M 0.04%
5,854
+4,528
329
$1.74M 0.04%
72,513
-62,689
330
$1.74M 0.04%
78,382
+66,579
331
$1.73M 0.04%
13,297
-4,002
332
$1.73M 0.04%
47,260
+40,653
333
$1.71M 0.04%
90,323
+89,112
334
$1.71M 0.04%
36,732
+28,950
335
$1.69M 0.04%
+47,343
336
$1.67M 0.04%
+24,660
337
$1.66M 0.04%
35,226
+2,275
338
$1.66M 0.04%
52,891
+32,243
339
$1.66M 0.04%
173,164
-678,654
340
$1.64M 0.04%
5,432
-112,476
341
$1.64M 0.04%
15,191
+8,530
342
$1.63M 0.04%
82,618
+82,106
343
$1.59M 0.04%
64,867
+36,864
344
$1.59M 0.04%
21,124
+10,351
345
$1.58M 0.04%
+19,920
346
$1.55M 0.04%
10,389
+308
347
$1.55M 0.04%
+152,998
348
$1.53M 0.04%
64,631
+52,772
349
$1.51M 0.04%
61,455
+52,899
350
$1.49M 0.04%
63,614
-8,237
12 13
14
15 16