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
76
$13.9M 0.05%
230,523
-825
77
$13.6M 0.05%
620,149
-113,198
78
$13.4M 0.05%
46,920
-30,048
79
$13.1M 0.05%
248,589
+119,413
80
$13M 0.05%
54,733
+9,859
81
$12.9M 0.05%
79,592
+46,769
82
$12.9M 0.05%
83,410
+18,869
83
$12.8M 0.05%
+587,915
84
$12.6M 0.05%
242,294
+57,162
85
$12.5M 0.05%
+97,828
86
$12.4M 0.04%
63,015
+56,607
87
$12.3M 0.04%
315,203
+76,030
88
$12.3M 0.04%
7,303
-541
89
$11.8M 0.04%
245,597
+109,114
90
$11.7M 0.04%
53,407
+12,383
91
$11.3M 0.04%
68,510
+4,353
92
$11.3M 0.04%
29,813
+17,065
93
$11.3M 0.04%
449,846
+283,770
94
$11.1M 0.04%
45,841
+15,130
95
$11.1M 0.04%
85,861
-3,526
96
$10.9M 0.04%
291,021
+226,266
97
$10.9M 0.04%
+72,262
98
$10.7M 0.04%
+174,347
99
$10.2M 0.04%
129,888
-362,627
100
$10.2M 0.04%
144,496
-87,501
2 3
4
5 6