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
551
$712K 0.02%
9,116
+6,404
552
$708K 0.02%
+3,540
553
$708K 0.02%
+1,795
554
$703K 0.02%
72,000
555
$702K 0.02%
+72,000
556
$700K 0.02%
2,669
+2,050
557
$699K 0.02%
3,488
+999
558
$695K 0.02%
18,131
-6,216
559
$693K 0.02%
+8,838
560
$691K 0.02%
+2,356
561
$688K 0.02%
+70,000
562
$681K 0.02%
+2,526
563
$678K 0.02%
49,596
+1,840
564
$677K 0.02%
+77,741
565
$676K 0.02%
64,000
566
$674K 0.02%
+16,773
567
$674K 0.02%
46,341
+12,023
568
$673K 0.02%
7,382
+1,883
569
$671K 0.02%
68,400
+32,400
570
$669K 0.02%
+64,800
571
$665K 0.02%
+67,898
572
$662K 0.02%
+27,296
573
$662K 0.02%
66,642
-13,358
574
$656K 0.02%
+3,491
575
$654K 0.02%
17,434
-244,201
21 22
23
24 25