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
451
$952K ﹤0.01%
+19,877
452
$951K ﹤0.01%
27,436
-85,064
453
$942K ﹤0.01%
33,139
+15,769
454
$936K ﹤0.01%
9,800
-18,634
455
$933K ﹤0.01%
3,652
+1,451
456
$930K ﹤0.01%
18,893
+11,582
457
$927K ﹤0.01%
+1,584
458
$926K ﹤0.01%
+12,389
459
$924K ﹤0.01%
+93,505
460
$923K ﹤0.01%
11,836
+11,271
461
$920K ﹤0.01%
+90,000
462
$918K ﹤0.01%
+90,000
463
$913K ﹤0.01%
20,663
-11,564
464
$911K ﹤0.01%
92,097
-17,903
465
$909K ﹤0.01%
90,000
466
$908K ﹤0.01%
13,629
-973
467
$906K ﹤0.01%
26,120
+10,372
468
$903K ﹤0.01%
+38,079
469
$901K ﹤0.01%
+88,200
470
$895K ﹤0.01%
56,028
+17,746
471
$895K ﹤0.01%
+3,758
472
$893K ﹤0.01%
89,934
-1,266
473
$892K ﹤0.01%
8,089
+5,374
474
$889K ﹤0.01%
89,845
-155
475
$887K ﹤0.01%
46,103
+37,184
17 18
19
20 21