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
576
$654K ﹤0.01%
65,000
577
$653K ﹤0.01%
5,443
-1,720
578
$648K ﹤0.01%
38,993
+20,292
579
$648K ﹤0.01%
19,444
-5,554
580
$647K ﹤0.01%
13,358
+460
581
$646K ﹤0.01%
69,048
+14,262
582
$646K ﹤0.01%
+3,278
583
$645K ﹤0.01%
27,854
-19,435
584
$642K ﹤0.01%
64,878
-9,122
585
$635K ﹤0.01%
49,395
+40,963
586
$635K ﹤0.01%
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