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
426
$1.04M 0.02%
56,473
+30,786
427
$1.03M 0.02%
46,812
+36,096
428
$1.03M 0.02%
42,075
-85,844
429
$1.03M 0.02%
101,583
+84,939
430
$1.03M 0.02%
100,000
431
$1.02M 0.02%
5,134
+520
432
$1.01M 0.02%
103,405
-44
433
$1.01M 0.02%
+2,926
434
$1.01M 0.02%
100,000
435
$1M 0.02%
100,400
436
$1M 0.02%
180,956
+123,953
437
$999K 0.02%
+99,365
438
$996K 0.02%
+16,169
439
$995K 0.02%
+45,287
440
$992K 0.02%
20,208
+3,321
441
$981K 0.02%
+100,000
442
$979K 0.02%
+128,365
443
$977K 0.02%
41,455
444
$976K 0.02%
73,261
+15,327
445
$975K 0.02%
+23,538
446
$974K 0.02%
5,957
+38
447
$970K 0.02%
49,009
+5,983
448
$965K 0.02%
13,691
-7,005
449
$963K 0.02%
8,576
+7,194
450
$961K 0.02%
+4,007
16 17
18
19 20