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
351
$1.48M 0.01%
+18,911
352
$1.47M 0.01%
140,000
353
$1.47M 0.01%
44,440
+43,942
354
$1.46M 0.01%
53,425
+45,013
355
$1.46M 0.01%
107,430
+74,393
356
$1.45M 0.01%
+144,000
357
$1.44M 0.01%
+4,227
358
$1.44M 0.01%
+21,804
359
$1.43M 0.01%
30,869
+19,183
360
$1.43M 0.01%
7,361
+3,180
361
$1.42M 0.01%
143,156
-28,746
362
$1.4M 0.01%
89,820
+55,852
363
$1.39M 0.01%
+4,644
364
$1.39M 0.01%
+135,000
365
$1.38M 0.01%
+8,418
366
$1.38M ﹤0.01%
30,145
+28,744
367
$1.37M ﹤0.01%
7,851
+5,206
368
$1.37M ﹤0.01%
26,063
+16,303
369
$1.37M ﹤0.01%
+32,542
370
$1.37M ﹤0.01%
32,901
-28,735
371
$1.36M ﹤0.01%
67,359
-57,086
372
$1.35M ﹤0.01%
23,151
-7,044
373
$1.34M ﹤0.01%
58,899
+24,783
374
$1.32M ﹤0.01%
35,996
-2,104
375
$1.31M ﹤0.01%
+14,185
13 14
15
16 17