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
526
$777K ﹤0.01%
78,308
-1,692
527
$776K ﹤0.01%
22,423
+436
528
$776K ﹤0.01%
77,597
529
$775K ﹤0.01%
+79,603
530
$774K ﹤0.01%
+4,630
531
$769K ﹤0.01%
78,007
+2,000
532
$767K ﹤0.01%
20,423
-6,109
533
$763K ﹤0.01%
+16,090
534
$762K ﹤0.01%
78,000
535
$761K ﹤0.01%
53,428
-128,477
536
$758K ﹤0.01%
+22,181
537
$752K ﹤0.01%
55,880
+29,539
538
$751K ﹤0.01%
39,095
+12,182
539
$746K ﹤0.01%
+7,256
540
$745K ﹤0.01%
+15,496
541
$744K ﹤0.01%
36,817
-2,822
542
$743K ﹤0.01%
+76,557
543
$742K ﹤0.01%
+5,830
544
$740K ﹤0.01%
74,000
545
$728K ﹤0.01%
+14,357
546
$725K ﹤0.01%
+22,935
547
$723K ﹤0.01%
+74,258
548
$723K ﹤0.01%
74,157
549
$719K ﹤0.01%
+11,351
550
$713K ﹤0.01%
29,561
-2,286
20 21
22
23 24