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
851
$336K ﹤0.01%
+33,624
852
$336K ﹤0.01%
34,000
853
$335K ﹤0.01%
+34,397
854
$335K ﹤0.01%
+34,000
855
$333K ﹤0.01%
4,905
+3,378
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