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
551
$712K ﹤0.01%
9,116
+6,404
552
$708K ﹤0.01%
+3,540
553
$708K ﹤0.01%
+1,795
554
$703K ﹤0.01%
72,000
555
$702K ﹤0.01%
+72,000
556
$700K ﹤0.01%
2,669
+2,050
557
$699K ﹤0.01%
3,488
+999
558
$695K ﹤0.01%
18,131
-6,216
559
$693K ﹤0.01%
+8,838
560
$691K ﹤0.01%
+2,356
561
$688K ﹤0.01%
+70,000
562
$681K ﹤0.01%
+2,526
563
$678K ﹤0.01%
49,596
+1,840
564
$677K ﹤0.01%
+77,741
565
$676K ﹤0.01%
64,000
566
$674K ﹤0.01%
+16,773
567
$674K ﹤0.01%
46,341
+12,023
568
$673K ﹤0.01%
7,382
+1,883
569
$671K ﹤0.01%
68,400
+32,400
570
$669K ﹤0.01%
+64,800
571
$665K ﹤0.01%
+67,898
572
$662K ﹤0.01%
+27,296
573
$662K ﹤0.01%
66,642
-13,358
574
$656K ﹤0.01%
+3,491
575
$654K ﹤0.01%
17,434
-244,201
21 22
23
24 25