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
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%
7,083
-619
671
$500K 0.01%
6,471
+1,251
672
$498K 0.01%
1,884
+1,398
673
$497K 0.01%
+51,061
674
$497K 0.01%
11,094
+2,343
675
$497K 0.01%
50,000
25 26
27
28 29