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
676
$497K ﹤0.01%
+48,600
677
$494K ﹤0.01%
80,091
-82,246
678
$494K ﹤0.01%
+48,600
679
$493K ﹤0.01%
546
+465
680
$491K ﹤0.01%
8,947
-21,853
681
$490K ﹤0.01%
+50,000
682
$487K ﹤0.01%
20,000
683
$486K ﹤0.01%
+3,215
684
$485K ﹤0.01%
7,965
-91,826
685
$483K ﹤0.01%
5,653
+4,917
686
$481K ﹤0.01%
48,327
+5,466
687
$479K ﹤0.01%
+14,216
688
$479K ﹤0.01%
48,000
689
$478K ﹤0.01%
+12,841
690
$477K ﹤0.01%
+48,600
691
$476K ﹤0.01%
48,600
+21,600
692
$474K ﹤0.01%
19,232
+16,100
693
$473K ﹤0.01%
+28,921
694
$473K ﹤0.01%
48,216
-11,784
695
$472K ﹤0.01%
13,945
-4,502
696
$469K ﹤0.01%
47,256
-32,744
697
$467K ﹤0.01%
+48,000
698
$464K ﹤0.01%
46,712
-13,288
699
$462K ﹤0.01%
3,096
+908
700
$462K ﹤0.01%
+8,718
26 27
28
29 30