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
426
$1.04M ﹤0.01%
56,473
+30,786
427
$1.03M ﹤0.01%
46,812
+36,096
428
$1.03M ﹤0.01%
42,075
-85,844
429
$1.03M ﹤0.01%
101,583
+84,939
430
$1.03M ﹤0.01%
100,000
431
$1.02M ﹤0.01%
5,134
+520
432
$1.01M ﹤0.01%
103,405
-44
433
$1.01M ﹤0.01%
+2,926
434
$1.01M ﹤0.01%
100,000
435
$1M ﹤0.01%
100,400
436
$1M ﹤0.01%
180,956
+123,953
437
$999K ﹤0.01%
+99,365
438
$996K ﹤0.01%
+16,169
439
$995K ﹤0.01%
+45,287
440
$992K ﹤0.01%
20,208
+3,321
441
$981K ﹤0.01%
+100,000
442
$979K ﹤0.01%
+128,365
443
$977K ﹤0.01%
41,455
444
$976K ﹤0.01%
73,261
+15,327
445
$975K ﹤0.01%
+23,538
446
$974K ﹤0.01%
5,957
+38
447
$970K ﹤0.01%
49,009
+5,983
448
$965K ﹤0.01%
13,691
-7,005
449
$963K ﹤0.01%
8,576
+7,194
450
$961K ﹤0.01%
+4,007
16 17
18
19 20