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
51
$19.8M 0.47%
677,059
+100,158
52
$19.6M 0.46%
121,200
+74,442
53
$19.4M 0.46%
891,270
+194,384
54
$19.4M 0.46%
+228,409
55
$19.2M 0.45%
440,658
+72,096
56
$19.1M 0.45%
35,447
+7,795
57
$18.9M 0.45%
478,251
-222,821
58
$18.5M 0.44%
65,474
+36,904
59
$18.2M 0.43%
654,571
-42,367
60
$17.4M 0.41%
41,021
-9,356
61
$17.3M 0.41%
687,634
+648,069
62
$16.3M 0.39%
155,215
+141,346
63
$16.2M 0.38%
1,019,353
+871,621
64
$16M 0.38%
290,232
-119,250
65
$15.7M 0.37%
38,711
+9,322
66
$15.3M 0.36%
53,555
+27,823
67
$15.2M 0.36%
114,060
-16,140
68
$15M 0.35%
26,077
+2,203
69
$14.8M 0.35%
456,379
+207,363
70
$14.6M 0.35%
307,817
-42,099
71
$14.5M 0.34%
98,216
+62,001
72
$14.4M 0.34%
180,331
+24,079
73
$14.2M 0.33%
350,311
+118,292
74
$14.1M 0.33%
90,827
+80,991
75
$14.1M 0.33%
107,024
+88,454
1 2
3
4 5