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
401
$1.16M ﹤0.01%
2,919
+1,124
402
$1.16M ﹤0.01%
+4,952
403
$1.16M ﹤0.01%
+119,275
404
$1.14M ﹤0.01%
115,957
-4,043
405
$1.13M ﹤0.01%
7,808
+3,310
406
$1.12M ﹤0.01%
24,478
-162,551
407
$1.12M ﹤0.01%
7,078
+6,058
408
$1.12M ﹤0.01%
8,753
-6,498
409
$1.12M ﹤0.01%
+112,804
410
$1.12M ﹤0.01%
19,524
+14,945
411
$1.11M ﹤0.01%
+38,784
412
$1.11M ﹤0.01%
1,943
+377
413
$1.11M ﹤0.01%
108,273
+273
414
$1.1M ﹤0.01%
66,304
+48,379
415
$1.09M ﹤0.01%
+107,803
416
$1.09M ﹤0.01%
2,122
+15
417
$1.09M ﹤0.01%
+16,095
418
$1.09M ﹤0.01%
19,863
+15,942
419
$1.08M ﹤0.01%
108,000
420
$1.07M ﹤0.01%
2,166
-172
421
$1.07M ﹤0.01%
7,731
+2,133
422
$1.07M ﹤0.01%
25,437
+6,880
423
$1.07M ﹤0.01%
81,300
-12,107
424
$1.06M ﹤0.01%
49,328
-91,056
425
$1.04M ﹤0.01%
2,322
-35,213
15 16
17
18 19