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
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