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
526
$777K 0.02%
78,308
-1,692
527
$776K 0.02%
22,423
+436
528
$776K 0.02%
77,597
529
$775K 0.02%
+79,603
530
$774K 0.02%
+4,630
531
$769K 0.02%
78,007
+2,000
532
$767K 0.02%
20,423
-6,109
533
$763K 0.02%
+16,090
534
$762K 0.02%
78,000
535
$761K 0.02%
53,428
-128,477
536
$758K 0.02%
+22,181
537
$752K 0.02%
55,880
+29,539
538
$751K 0.02%
39,095
+12,182
539
$746K 0.02%
+7,256
540
$745K 0.02%
+15,496
541
$744K 0.02%
36,817
-2,822
542
$743K 0.02%
+76,557
543
$742K 0.02%
+5,830
544
$740K 0.02%
74,000
545
$728K 0.02%
+14,357
546
$725K 0.02%
+22,935
547
$723K 0.02%
+74,258
548
$723K 0.02%
74,157
549
$719K 0.02%
+11,351
550
$713K 0.02%
29,561
-2,286
20 21
22
23 24