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
351
$1.48M 0.04%
+18,911
352
$1.47M 0.03%
140,000
353
$1.47M 0.03%
44,440
+43,942
354
$1.46M 0.03%
53,425
+45,013
355
$1.46M 0.03%
107,430
+74,393
356
$1.45M 0.03%
+144,000
357
$1.44M 0.03%
+4,227
358
$1.44M 0.03%
+21,804
359
$1.43M 0.03%
30,869
+19,183
360
$1.43M 0.03%
7,361
+3,180
361
$1.42M 0.03%
143,156
-28,746
362
$1.4M 0.03%
89,820
+55,852
363
$1.39M 0.03%
+4,644
364
$1.39M 0.03%
+135,000
365
$1.38M 0.03%
+8,418
366
$1.38M 0.03%
30,145
+28,744
367
$1.37M 0.03%
7,851
+5,206
368
$1.37M 0.03%
26,063
+16,303
369
$1.37M 0.03%
+32,542
370
$1.37M 0.03%
32,901
-28,735
371
$1.36M 0.03%
101,039
-85,629
372
$1.35M 0.03%
23,151
-7,044
373
$1.34M 0.03%
58,899
+24,783
374
$1.32M 0.03%
35,996
-2,104
375
$1.31M 0.03%
+14,185
13 14
15
16 17