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
626
$558K ﹤0.01%
54,994
627
$553K ﹤0.01%
2,869
+2,577
628
$552K ﹤0.01%
+54,000
629
$551K ﹤0.01%
68,871
+55,295
630
$551K ﹤0.01%
23,847
-23,235
631
$549K ﹤0.01%
+55,604
632
$548K ﹤0.01%
+54,000
633
$548K ﹤0.01%
12,833
+9,561
634
$548K ﹤0.01%
+53,998
635
$547K ﹤0.01%
9,107
+4,010
636
$545K ﹤0.01%
+54,000
637
$544K ﹤0.01%
6,383
+3,589
638
$544K ﹤0.01%
+54,000
639
$543K ﹤0.01%
+8,821
640
$543K ﹤0.01%
+3,535
641
$543K ﹤0.01%
27,722
-35,124
642
$542K ﹤0.01%
+54,000
643
$538K ﹤0.01%
+18,505
644
$537K ﹤0.01%
54,000
+18,000
645
$537K ﹤0.01%
54,000
646
$537K ﹤0.01%
+52,200
647
$534K ﹤0.01%
54,000
+18,000
648
$532K ﹤0.01%
47,552
-791,127
649
$530K ﹤0.01%
+7,904
650
$528K ﹤0.01%
+4,003
24 25
26
27 28