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
901
$296K ﹤0.01%
7,353
+6,010
902
$295K ﹤0.01%
+4,105
903
$294K ﹤0.01%
11,616
-20,964
904
$294K ﹤0.01%
+1,760
905
$293K ﹤0.01%
24,544
-28,679
906
$293K ﹤0.01%
28,824
-40,000
907
$292K ﹤0.01%
44,283
+13,289
908
$292K ﹤0.01%
+2,529
909
$287K ﹤0.01%
698
-3,536
910
$287K ﹤0.01%
73,515
+2,143
911
$286K ﹤0.01%
4,595
-8,647
912
$284K ﹤0.01%
+28,760
913
$283K ﹤0.01%
2,550
-5,838
914
$282K ﹤0.01%
+28,899
915
$282K ﹤0.01%
27,964
916
$281K ﹤0.01%
+718
917
$280K ﹤0.01%
6,648
+2,559
918
$280K ﹤0.01%
+27,910
919
$280K ﹤0.01%
+28,288
920
$279K ﹤0.01%
+4,000
921
$279K ﹤0.01%
+20,945
922
$279K ﹤0.01%
28,000
923
$279K ﹤0.01%
28,200
-1,800
924
$279K ﹤0.01%
28,440
-11,560
925
$278K ﹤0.01%
+783
35 36
37
38 39