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
51
$19.8M 0.07%
677,059
+100,158
52
$19.6M 0.07%
121,200
+74,442
53
$19.4M 0.07%
891,270
+194,384
54
$19.4M 0.07%
+228,409
55
$19.2M 0.07%
440,658
+72,096
56
$19.1M 0.07%
35,447
+7,795
57
$18.9M 0.07%
478,251
-222,821
58
$18.5M 0.07%
65,474
+36,904
59
$18.2M 0.07%
654,571
-42,367
60
$17.4M 0.06%
41,021
-9,356
61
$17.3M 0.06%
687,634
+648,069
62
$16.3M 0.06%
155,215
+141,346
63
$16.2M 0.06%
1,019,353
+871,621
64
$16M 0.06%
290,232
-119,250
65
$15.7M 0.06%
38,711
+9,322
66
$15.3M 0.05%
53,555
+27,823
67
$15.2M 0.05%
114,060
-16,140
68
$15M 0.05%
26,077
+2,203
69
$14.8M 0.05%
456,379
+207,363
70
$14.6M 0.05%
307,817
-42,099
71
$14.5M 0.05%
98,216
+62,001
72
$14.4M 0.05%
180,331
+24,079
73
$14.2M 0.05%
350,311
+118,292
74
$14.1M 0.05%
90,827
+80,991
75
$14.1M 0.05%
107,024
+88,454
1 2
3
4 5