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
826
$353K ﹤0.01%
+2,351
827
$352K ﹤0.01%
35,756
828
$349K ﹤0.01%
16,109
+6,553
829
$349K ﹤0.01%
+3,137
830
$349K ﹤0.01%
+36,000
831
$349K ﹤0.01%
+35,488
832
$348K ﹤0.01%
+3,123
833
$348K ﹤0.01%
+36,000
834
$347K ﹤0.01%
+27,452
835
$346K ﹤0.01%
34,818
-13,182
836
$344K ﹤0.01%
64,160
-13,070
837
$342K ﹤0.01%
+3,839
838
$342K ﹤0.01%
5,283
+2,325
839
$342K ﹤0.01%
10,786
-2,356
840
$342K ﹤0.01%
35,000
841
$341K ﹤0.01%
34,640
-5,360
842
$340K ﹤0.01%
4,454
+2,054
843
$340K ﹤0.01%
5,252
-2,867
844
$340K ﹤0.01%
5,812
+2,058
845
$340K ﹤0.01%
34,218
-5,781
846
$339K ﹤0.01%
+1,191
847
$339K ﹤0.01%
2,583
+887
848
$339K ﹤0.01%
+34,200
849
$338K ﹤0.01%
+33,159
850
$337K ﹤0.01%
+3,391
32 33
34
35 36