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
476
$887K 0.02%
12,887
+3,121
477
$883K 0.02%
+34,329
478
$880K 0.02%
+20,222
479
$874K 0.02%
11,129
-8,108
480
$873K 0.02%
+3,780
481
$873K 0.02%
1,350
+126
482
$872K 0.02%
36,842
-7,100
483
$869K 0.02%
5,012
-968
484
$868K 0.02%
65,893
+35
485
$865K 0.02%
+14,049
486
$864K 0.02%
23,206
-2,507
487
$864K 0.02%
33,303
+22,268
488
$861K 0.02%
+28,395
489
$859K 0.02%
16,595
-44,511
490
$853K 0.02%
+5,274
491
$850K 0.02%
35,024
+10,640
492
$849K 0.02%
+7,088
493
$848K 0.02%
432
494
$848K 0.02%
18,607
+14,675
495
$847K 0.02%
+70,324
496
$836K 0.02%
4,207
-1,956
497
$834K 0.02%
11,636
+10,419
498
$831K 0.02%
+20,545
499
$831K 0.02%
+83,458
500
$830K 0.02%
1,372
-4,236
18 19
20
21 22