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
451
$952K 0.02%
+19,877
452
$951K 0.02%
27,436
-85,064
453
$942K 0.02%
33,139
+15,769
454
$936K 0.02%
9,800
-18,634
455
$933K 0.02%
3,652
+1,451
456
$930K 0.02%
18,893
+11,582
457
$927K 0.02%
+1,584
458
$926K 0.02%
+12,389
459
$924K 0.02%
+93,505
460
$923K 0.02%
11,836
+11,271
461
$920K 0.02%
+90,000
462
$918K 0.02%
+90,000
463
$913K 0.02%
20,663
-11,564
464
$911K 0.02%
92,097
-17,903
465
$909K 0.02%
90,000
466
$908K 0.02%
13,629
-973
467
$906K 0.02%
26,120
+10,372
468
$903K 0.02%
+38,079
469
$901K 0.02%
+88,200
470
$895K 0.02%
56,028
+17,746
471
$895K 0.02%
+3,758
472
$893K 0.02%
89,934
-1,266
473
$892K 0.02%
8,089
+5,374
474
$889K 0.02%
89,845
-155
475
$887K 0.02%
46,103
+37,184
17 18
19
20 21