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
876
$318K ﹤0.01%
+4,863
877
$317K ﹤0.01%
6,430
+3,370
878
$317K ﹤0.01%
+32,521
879
$314K ﹤0.01%
34,761
-20,861
880
$314K ﹤0.01%
79,294
+46,396
881
$313K ﹤0.01%
31,440
-840
882
$312K ﹤0.01%
22,632
+21,360
883
$311K ﹤0.01%
+31,420
884
$308K ﹤0.01%
+2,606
885
$307K ﹤0.01%
+7,037
886
$307K ﹤0.01%
2,757
-216
887
$305K ﹤0.01%
9,334
+7,622
888
$305K ﹤0.01%
+31,354
889
$304K ﹤0.01%
+1,230
890
$303K ﹤0.01%
+2,677
891
$302K ﹤0.01%
1,600
-651
892
$302K ﹤0.01%
5,802
-20,058
893
$302K ﹤0.01%
+31,094
894
$301K ﹤0.01%
+30,754
895
$300K ﹤0.01%
+7,818
896
$300K ﹤0.01%
30,662
+1,221
897
$299K ﹤0.01%
1,105
+470
898
$296K ﹤0.01%
6,542
+6,401
899
$296K ﹤0.01%
9,377
-68,240
900
$296K ﹤0.01%
29,960
34 35
36
37 38