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
701
$462K ﹤0.01%
4,217
+4,094
702
$459K ﹤0.01%
+46,000
703
$458K ﹤0.01%
46,000
704
$458K ﹤0.01%
3,069
+2,690
705
$456K ﹤0.01%
14,280
+3,890
706
$453K ﹤0.01%
+45,120
707
$451K ﹤0.01%
3,651
+3,502
708
$447K ﹤0.01%
8,275
-1,381
709
$446K ﹤0.01%
45,024
-14,976
710
$445K ﹤0.01%
3,153
-1,304
711
$443K ﹤0.01%
7,022
+2,596
712
$442K ﹤0.01%
+559
713
$442K ﹤0.01%
19,374
+12,575
714
$441K ﹤0.01%
8,453
+7,231
715
$440K ﹤0.01%
+8,018
716
$440K ﹤0.01%
+7,556
717
$440K ﹤0.01%
1,572
-7,097
718
$438K ﹤0.01%
5,607
+844
719
$438K ﹤0.01%
9,491
+1,753
720
$436K ﹤0.01%
17,399
-2,176
721
$436K ﹤0.01%
44,039
-360
722
$432K ﹤0.01%
+44,360
723
$431K ﹤0.01%
17,469
+6,142
724
$430K ﹤0.01%
+43,961
725
$429K ﹤0.01%
4,875
-2,658
27 28
29
30 31