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
601
$603K 0.01%
60,000
602
$599K 0.01%
60,000
603
$598K 0.01%
60,000
604
$595K 0.01%
19,824
+11,037
605
$595K 0.01%
+14,135
606
$594K 0.01%
60,000
607
$592K 0.01%
+60,000
608
$591K 0.01%
+59,400
609
$590K 0.01%
+13,416
610
$590K 0.01%
7,614
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611
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+12,448
612
$586K 0.01%
59,087
-7,909
613
$584K 0.01%
+60,000
614
$584K 0.01%
59,000
615
$583K 0.01%
60,000
616
$581K 0.01%
+22,165
617
$577K 0.01%
1,329
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618
$576K 0.01%
2,925
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619
$574K 0.01%
57,708
-22,292
620
$566K 0.01%
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621
$564K 0.01%
13,845
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622
$564K 0.01%
+57,736
623
$560K 0.01%
55,647
-9
624
$558K 0.01%
54,994
625
$558K 0.01%
+6,429
23 24
25
26 27