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
501
$830K ﹤0.01%
1,372
-4,236
502
$830K ﹤0.01%
+15,022
503
$829K ﹤0.01%
+81,000
504
$829K ﹤0.01%
29,289
+15,684
505
$824K ﹤0.01%
80,000
506
$823K ﹤0.01%
84,188
+28,528
507
$816K ﹤0.01%
18,635
-15,806
508
$816K ﹤0.01%
+81,000
509
$811K ﹤0.01%
80,000
510
$807K ﹤0.01%
+4,567
511
$806K ﹤0.01%
+79,200
512
$805K ﹤0.01%
+82,800
513
$803K ﹤0.01%
80,000
514
$802K ﹤0.01%
80,000
515
$800K ﹤0.01%
16,102
-6,050
516
$800K ﹤0.01%
80,000
517
$795K ﹤0.01%
+80,000
518
$790K ﹤0.01%
8,628
-2,577
519
$789K ﹤0.01%
+80,000
520
$788K ﹤0.01%
+12,847
521
$785K ﹤0.01%
+81,000
522
$785K ﹤0.01%
+80,000
523
$783K ﹤0.01%
38,164
-215,731
524
$781K ﹤0.01%
23,312
+10,589
525
$778K ﹤0.01%
+80,000
19 20
21
22 23