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
626
$558K 0.01%
15,519
+6,285
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%
12,833
+9,561
633
$548K 0.01%
+54,000
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%
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641
$543K 0.01%
27,722
-35,124
642
$542K 0.01%
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643
$538K 0.01%
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644
$537K 0.01%
54,000
+18,000
645
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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
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