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
776
$381K ﹤0.01%
38,329
-21,671
777
$380K ﹤0.01%
+37,551
778
$379K ﹤0.01%
+38,340
779
$378K ﹤0.01%
507
-204
780
$377K ﹤0.01%
38,000
781
$376K ﹤0.01%
+38,160
782
$376K ﹤0.01%
37,944
-2,056
783
$375K ﹤0.01%
3,266
-11,442
784
$374K ﹤0.01%
+2,109
785
$373K ﹤0.01%
+4,033
786
$373K ﹤0.01%
+26,541
787
$373K ﹤0.01%
1,600
+1,178
788
$372K ﹤0.01%
2,922
+1,595
789
$372K ﹤0.01%
19,974
+3,435
790
$372K ﹤0.01%
+38,134
791
$372K ﹤0.01%
+36,818
792
$370K ﹤0.01%
+36,000
793
$369K ﹤0.01%
+7,838
794
$369K ﹤0.01%
+9,010
795
$369K ﹤0.01%
11,139
-13,281
796
$369K ﹤0.01%
36,932
-3,068
797
$367K ﹤0.01%
+4,795
798
$367K ﹤0.01%
+35,640
799
$366K ﹤0.01%
1,557
+1,465
800
$365K ﹤0.01%
1,830
-4,284
30 31
32
33 34