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
376
$1.31M 0.03%
20,909
+14,115
377
$1.3M 0.03%
+58,809
378
$1.29M 0.03%
7,439
+4,200
379
$1.28M 0.03%
+6,626
380
$1.28M 0.03%
3,092
+691
381
$1.27M 0.03%
11,258
+8,975
382
$1.27M 0.03%
+61,253
383
$1.27M 0.03%
+11,069
384
$1.26M 0.03%
71,403
+3,501
385
$1.26M 0.03%
10,849
+1,645
386
$1.25M 0.03%
42,330
-59,442
387
$1.25M 0.03%
34,174
+18,135
388
$1.24M 0.03%
121,607
-19,796
389
$1.24M 0.03%
20,247
+1,345
390
$1.22M 0.03%
7,232
-15,091
391
$1.21M 0.03%
2,394
-2,803
392
$1.21M 0.03%
+121,583
393
$1.2M 0.03%
+59,216
394
$1.2M 0.03%
28,022
-82,166
395
$1.19M 0.03%
121,207
396
$1.19M 0.03%
22,979
-80,244
397
$1.18M 0.03%
+5,290
398
$1.18M 0.03%
49,541
-20,031
399
$1.17M 0.03%
59,084
+37,455
400
$1.16M 0.03%
38,861
+29,411
14 15
16
17 18