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
751
$401K ﹤0.01%
39,685
-315
752
$401K ﹤0.01%
40,602
-11,398
753
$401K ﹤0.01%
40,000
754
$401K ﹤0.01%
+10,795
755
$400K ﹤0.01%
40,000
756
$400K ﹤0.01%
40,000
757
$399K ﹤0.01%
+4,524
758
$397K ﹤0.01%
7,110
-1,540
759
$397K ﹤0.01%
40,000
760
$396K ﹤0.01%
16,225
+3,129
761
$394K ﹤0.01%
7,828
-44,673
762
$394K ﹤0.01%
39,832
-168
763
$393K ﹤0.01%
40,000
764
$393K ﹤0.01%
39,855
-145
765
$392K ﹤0.01%
+39,920
766
$391K ﹤0.01%
+40,000
767
$391K ﹤0.01%
26,782
+24
768
$390K ﹤0.01%
39,220
769
$389K ﹤0.01%
2,276
+699
770
$389K ﹤0.01%
+40,000
771
$388K ﹤0.01%
+34,022
772
$387K ﹤0.01%
39,565
773
$384K ﹤0.01%
+7,912
774
$383K ﹤0.01%
2,574
+2,037
775
$381K ﹤0.01%
20,463
+15,763
29 30
31
32 33