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
651
$528K ﹤0.01%
3,112
+2,364
652
$528K ﹤0.01%
52,812
-1,188
653
$525K ﹤0.01%
3,535
+1,422
654
$524K ﹤0.01%
52,000
655
$523K ﹤0.01%
8,939
-2,246
656
$523K ﹤0.01%
6,355
+3,671
657
$520K ﹤0.01%
13,573
+2,352
658
$520K ﹤0.01%
53,129
-1,602
659
$516K ﹤0.01%
+52,999
660
$515K ﹤0.01%
+25,843
661
$514K ﹤0.01%
43,374
-265,265
662
$514K ﹤0.01%
+33,078
663
$514K ﹤0.01%
+51,433
664
$511K ﹤0.01%
5,071
+4,604
665
$510K ﹤0.01%
+3,948
666
$505K ﹤0.01%
10,398
-4,478
667
$504K ﹤0.01%
47,999
668
$503K ﹤0.01%
8,226
-16,067
669
$501K ﹤0.01%
5,568
+3,073
670
$500K ﹤0.01%
6,471
+1,251
671
$500K ﹤0.01%
7,083
-619
672
$498K ﹤0.01%
1,884
+1,398
673
$497K ﹤0.01%
11,094
+2,343
674
$497K ﹤0.01%
50,000
675
$497K ﹤0.01%
+51,061
25 26
27
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