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
376
$1.31M ﹤0.01%
20,909
+14,115
377
$1.3M ﹤0.01%
+58,809
378
$1.29M ﹤0.01%
7,439
+4,200
379
$1.28M ﹤0.01%
+6,626
380
$1.28M ﹤0.01%
3,092
+691
381
$1.27M ﹤0.01%
11,258
+8,975
382
$1.27M ﹤0.01%
+61,253
383
$1.27M ﹤0.01%
+11,069
384
$1.26M ﹤0.01%
71,403
+3,501
385
$1.26M ﹤0.01%
10,849
+1,645
386
$1.25M ﹤0.01%
42,330
-59,442
387
$1.25M ﹤0.01%
34,174
+18,135
388
$1.24M ﹤0.01%
121,607
-19,796
389
$1.24M ﹤0.01%
20,247
+1,345
390
$1.22M ﹤0.01%
7,232
-15,091
391
$1.21M ﹤0.01%
2,394
-2,803
392
$1.21M ﹤0.01%
+121,583
393
$1.2M ﹤0.01%
+59,216
394
$1.2M ﹤0.01%
28,022
-82,166
395
$1.19M ﹤0.01%
121,207
396
$1.19M ﹤0.01%
22,979
-80,244
397
$1.18M ﹤0.01%
+5,290
398
$1.18M ﹤0.01%
49,541
-20,031
399
$1.17M ﹤0.01%
59,084
+37,455
400
$1.16M ﹤0.01%
38,861
+29,411
14 15
16
17 18