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
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%
40,000
759
$397K 0.01%
7,110
-1,540
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%
+40,000
770
$389K 0.01%
2,276
+699
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