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
951
$262K ﹤0.01%
3,242
-24,183
952
$262K ﹤0.01%
2,603
-4,242
953
$261K ﹤0.01%
+6,579
954
$260K ﹤0.01%
+184,520
955
$260K ﹤0.01%
+26,240
956
$259K ﹤0.01%
2,290
-1,628
957
$258K ﹤0.01%
+4,062
958
$258K ﹤0.01%
+25,200
959
$257K ﹤0.01%
8,295
+8,291
960
$257K ﹤0.01%
25,200
961
$257K ﹤0.01%
26,084
-13,916
962
$256K ﹤0.01%
+532
963
$256K ﹤0.01%
25,958
-4,042
964
$254K ﹤0.01%
+7,956
965
$254K ﹤0.01%
592
-1,773
966
$253K ﹤0.01%
+145,673
967
$252K ﹤0.01%
+13,259
968
$252K ﹤0.01%
+2,791
969
$252K ﹤0.01%
25,445
-22,555
970
$251K ﹤0.01%
1,079
-2,157
971
$251K ﹤0.01%
4,129
-12,963
972
$251K ﹤0.01%
4,195
-1,211
973
$251K ﹤0.01%
25,234
-1,099
974
$250K ﹤0.01%
+13,197
975
$248K ﹤0.01%
7,692
-2,082
37 38
39
40 41