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
851
$336K 0.01%
34,000
852
$336K 0.01%
+33,624
853
$335K 0.01%
+34,397
854
$335K 0.01%
+34,000
855
$333K 0.01%
11,723
+8,073
856
$332K 0.01%
+9,602
857
$332K 0.01%
1,333
-267
858
$332K 0.01%
+34,000
859
$331K 0.01%
33,392
-6,608
860
$329K 0.01%
+76,796
861
$329K 0.01%
33,448
862
$329K 0.01%
5,905
-337
863
$327K 0.01%
6,819
+5,131
864
$327K 0.01%
+3,529
865
$326K 0.01%
8,576
-3,932
866
$325K 0.01%
13,111
-3,289
867
$324K 0.01%
14,178
-5,829
868
$323K 0.01%
+9,619
869
$321K 0.01%
5,597
+1,469
870
$321K 0.01%
32,854
+1,882
871
$320K 0.01%
+26,582
872
$320K 0.01%
+32,272
873
$319K 0.01%
24,737
-13,233
874
$319K 0.01%
+29,340
875
$318K 0.01%
+5,982
33 34
35
36 37