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
26
$38.3M 0.9%
119,930
+86,062
27
$37.9M 0.9%
172,258
+42,840
28
$36.9M 0.87%
90,316
-8,583
29
$33.6M 0.79%
222,588
+106,693
30
$32.8M 0.78%
+360,080
31
$32.2M 0.76%
242,642
+81,302
32
$31.3M 0.74%
1,233,019
+1,225,270
33
$30M 0.71%
67,439
+63,992
34
$26.8M 0.63%
68,569
+32,895
35
$26.1M 0.62%
427,260
+230,190
36
$25.8M 0.61%
316,782
+213,498
37
$25.4M 0.6%
175,598
+101,816
38
$25M 0.59%
+64,995
39
$24.1M 0.57%
245,149
+49,282
40
$23.8M 0.56%
273,408
+211,130
41
$23.4M 0.55%
215,702
+3,336
42
$23.2M 0.55%
105,733
+97,394
43
$22.7M 0.54%
134,282
+81,252
44
$21.6M 0.51%
409,997
+313,054
45
$21M 0.5%
347,814
-429
46
$20.9M 0.49%
77,568
+10,244
47
$20.5M 0.48%
58,985
-16,987
48
$20.2M 0.48%
61,138
+58,475
49
$20M 0.47%
431,244
-106,830
50
$19.9M 0.47%
+301,127
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