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
401
$1.16M 0.03%
2,919
+1,124
402
$1.16M 0.03%
+4,952
403
$1.16M 0.03%
+119,275
404
$1.14M 0.03%
115,957
-4,043
405
$1.13M 0.03%
7,808
+3,310
406
$1.12M 0.03%
24,478
-162,551
407
$1.12M 0.03%
7,078
+6,058
408
$1.12M 0.03%
8,753
-6,498
409
$1.12M 0.03%
+112,804
410
$1.12M 0.03%
19,524
+14,945
411
$1.11M 0.03%
+38,784
412
$1.11M 0.03%
1,943
+377
413
$1.11M 0.03%
108,273
+273
414
$1.1M 0.03%
66,304
+48,379
415
$1.09M 0.03%
2,122
+15
416
$1.09M 0.03%
+107,803
417
$1.09M 0.03%
+16,095
418
$1.09M 0.03%
19,863
+15,942
419
$1.08M 0.03%
108,000
420
$1.07M 0.03%
2,166
-172
421
$1.07M 0.03%
7,731
+2,133
422
$1.07M 0.03%
25,437
+6,880
423
$1.07M 0.03%
81,300
-12,107
424
$1.06M 0.03%
49,328
-91,056
425
$1.04M 0.02%
2,322
-35,213
15 16
17
18 19