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
576
$654K 0.02%
65,000
577
$653K 0.02%
5,443
-1,720
578
$648K 0.02%
38,993
+20,292
579
$648K 0.02%
19,444
-5,554
580
$647K 0.02%
13,358
+460
581
$646K 0.02%
69,048
+14,262
582
$646K 0.02%
+3,278
583
$645K 0.02%
27,854
-19,435
584
$642K 0.02%
64,878
-9,122
585
$635K 0.02%
49,395
+40,963
586
$635K 0.02%
7,865
+2,680
587
$632K 0.01%
29,186
-27,033
588
$626K 0.01%
4,733
+1,836
589
$624K 0.01%
+20,893
590
$621K 0.01%
25,293
-124,862
591
$620K 0.01%
+8
592
$616K 0.01%
35,000
+27,000
593
$616K 0.01%
+12,916
594
$615K 0.01%
+6,807
595
$615K 0.01%
9,298
-6,474
596
$611K 0.01%
22,611
+1,023
597
$606K 0.01%
+3,455
598
$605K 0.01%
60,000
599
$604K 0.01%
61,164
-3,844
600
$603K 0.01%
7,813
+4,374
22 23
24
25 26