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
801
$365K ﹤0.01%
+36,000
802
$364K ﹤0.01%
7,251
-1,283
803
$363K ﹤0.01%
+36,720
804
$362K ﹤0.01%
1,142
-1,413
805
$362K ﹤0.01%
9,384
-6,487
806
$360K ﹤0.01%
36,000
-4,000
807
$360K ﹤0.01%
+36,000
808
$359K ﹤0.01%
+5,983
809
$358K ﹤0.01%
+5,829
810
$358K ﹤0.01%
5,900
-610
811
$358K ﹤0.01%
36,000
812
$357K ﹤0.01%
1,796
813
$357K ﹤0.01%
+36,743
814
$357K ﹤0.01%
+36,194
815
$356K ﹤0.01%
+21,821
816
$355K ﹤0.01%
+1,405
817
$355K ﹤0.01%
+36,000
818
$355K ﹤0.01%
+36,000
819
$355K ﹤0.01%
35,712
-4,288
820
$355K ﹤0.01%
2,059
-3,621
821
$355K ﹤0.01%
20,707
+1,476
822
$355K ﹤0.01%
8,177
-3,355
823
$354K ﹤0.01%
7,787
-20,550
824
$354K ﹤0.01%
+36,000
825
$353K ﹤0.01%
35,875
-4,125
31 32
33
34 35