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
476
$887K ﹤0.01%
12,887
+3,121
477
$883K ﹤0.01%
+34,329
478
$880K ﹤0.01%
+20,222
479
$874K ﹤0.01%
11,129
-8,108
480
$873K ﹤0.01%
+3,780
481
$873K ﹤0.01%
1,350
+126
482
$872K ﹤0.01%
36,842
-7,100
483
$869K ﹤0.01%
5,012
-968
484
$868K ﹤0.01%
65,893
+35
485
$865K ﹤0.01%
+14,049
486
$864K ﹤0.01%
23,206
-2,507
487
$864K ﹤0.01%
33,303
+22,268
488
$861K ﹤0.01%
+28,395
489
$859K ﹤0.01%
16,595
-44,511
490
$853K ﹤0.01%
+5,274
491
$850K ﹤0.01%
35,024
+10,640
492
$849K ﹤0.01%
+7,088
493
$848K ﹤0.01%
432
494
$848K ﹤0.01%
18,607
+14,675
495
$847K ﹤0.01%
+70,324
496
$836K ﹤0.01%
4,207
-1,956
497
$834K ﹤0.01%
11,636
+10,419
498
$831K ﹤0.01%
+20,545
499
$831K ﹤0.01%
+83,458
500
$830K ﹤0.01%
21,790
+15,523
18 19
20
21 22