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
726
$428K ﹤0.01%
7,386
-4,760
727
$427K ﹤0.01%
+7,823
728
$426K ﹤0.01%
42,631
-9,569
729
$425K ﹤0.01%
24,252
-8,086
730
$425K ﹤0.01%
43,107
-56,893
731
$424K ﹤0.01%
+8,215
732
$423K ﹤0.01%
16,581
-20,775
733
$420K ﹤0.01%
+32,296
734
$419K ﹤0.01%
+41,880
735
$418K ﹤0.01%
41,318
-51,058
736
$417K ﹤0.01%
3,436
+412
737
$417K ﹤0.01%
3,906
+3,266
738
$416K ﹤0.01%
+18,542
739
$416K ﹤0.01%
+14,937
740
$415K ﹤0.01%
40,000
741
$412K ﹤0.01%
40,000
742
$411K ﹤0.01%
2,640
-7,971
743
$409K ﹤0.01%
11,535
-114,548
744
$408K ﹤0.01%
4,188
+644
745
$408K ﹤0.01%
+7,491
746
$405K ﹤0.01%
+5,806
747
$405K ﹤0.01%
7,091
+4,772
748
$405K ﹤0.01%
40,360
-1,640
749
$404K ﹤0.01%
39,030
750
$402K ﹤0.01%
40,000
28 29
30
31 32