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
501
$830K 0.02%
21,790
+15,523
502
$830K 0.02%
+15,022
503
$829K 0.02%
+81,000
504
$829K 0.02%
29,289
+15,684
505
$824K 0.02%
80,000
506
$823K 0.02%
84,188
+28,528
507
$816K 0.02%
18,635
-15,806
508
$816K 0.02%
+81,000
509
$811K 0.02%
80,000
510
$807K 0.02%
+4,567
511
$806K 0.02%
+79,200
512
$805K 0.02%
+82,800
513
$803K 0.02%
80,000
514
$802K 0.02%
80,000
515
$800K 0.02%
16,102
-6,050
516
$800K 0.02%
80,000
517
$795K 0.02%
+80,000
518
$790K 0.02%
8,628
-2,577
519
$789K 0.02%
+80,000
520
$788K 0.02%
+12,847
521
$785K 0.02%
+81,000
522
$785K 0.02%
+80,000
523
$783K 0.02%
38,164
-215,731
524
$781K 0.02%
23,312
+10,589
525
$778K 0.02%
+80,000
19 20
21
22 23