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
926
$277K ﹤0.01%
34,229
-42,569
927
$276K ﹤0.01%
+27,768
928
$276K ﹤0.01%
28,000
929
$275K ﹤0.01%
27,797
-203
930
$274K ﹤0.01%
+31,541
931
$274K ﹤0.01%
14,302
+4,048
932
$274K ﹤0.01%
6,198
-1,210
933
$273K ﹤0.01%
+28,000
934
$272K ﹤0.01%
+2,865
935
$271K ﹤0.01%
1,317
+743
936
$271K ﹤0.01%
+27,400
937
$271K ﹤0.01%
27,000
938
$270K ﹤0.01%
10,140
+1,159
939
$270K ﹤0.01%
27,381
-16,791
940
$269K ﹤0.01%
5,581
+305
941
$268K ﹤0.01%
3,554
+1,743
942
$268K ﹤0.01%
26,940
-4,460
943
$267K ﹤0.01%
29,713
-74,057
944
$267K ﹤0.01%
27,000
-3,000
945
$266K ﹤0.01%
27,000
946
$265K ﹤0.01%
27,000
947
$264K ﹤0.01%
26,400
-4,000
948
$264K ﹤0.01%
26,589
-13,411
949
$263K ﹤0.01%
+8,174
950
$263K ﹤0.01%
2,132
+1,153
36 37
38
39 40