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
26
$38.3M 0.14%
119,930
+86,062
27
$37.9M 0.14%
172,258
+42,840
28
$36.9M 0.13%
90,316
-8,583
29
$33.6M 0.12%
222,588
+106,693
30
$32.8M 0.12%
+360,080
31
$32.2M 0.12%
242,642
+81,302
32
$31.3M 0.11%
1,233,019
+1,225,270
33
$30M 0.11%
67,439
+63,992
34
$26.8M 0.1%
68,569
+32,895
35
$26.1M 0.09%
427,260
+230,190
36
$25.8M 0.09%
316,782
+213,498
37
$25.4M 0.09%
175,598
+101,816
38
$25M 0.09%
+64,995
39
$24.1M 0.09%
245,149
+49,282
40
$23.8M 0.09%
273,408
+211,130
41
$23.4M 0.08%
215,702
+3,336
42
$23.2M 0.08%
105,733
+97,394
43
$22.7M 0.08%
134,282
+81,252
44
$21.6M 0.08%
409,997
+313,054
45
$21M 0.08%
347,814
-429
46
$20.9M 0.08%
77,568
+10,244
47
$20.5M 0.07%
58,985
-16,987
48
$20.2M 0.07%
61,138
+58,475
49
$20M 0.07%
431,244
-106,830
50
$19.9M 0.07%
+301,127
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