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
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
+5,780
611
$590K ﹤0.01%
+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
+942
618
$576K ﹤0.01%
2,925
+1,600
619
$574K ﹤0.01%
57,708
-22,292
620
$566K ﹤0.01%
+57,600
621
$564K ﹤0.01%
13,845
+5,835
622
$564K ﹤0.01%
+57,736
623
$560K ﹤0.01%
55,647
-9
624
$558K ﹤0.01%
+6,429
625
$558K ﹤0.01%
15,519
+6,285
23 24
25
26 27