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
976
$248K ﹤0.01%
1,780
+1,225
977
$248K ﹤0.01%
+13,424
978
$247K ﹤0.01%
+2,401
979
$247K ﹤0.01%
25,062
-4,938
980
$246K ﹤0.01%
24,769
-6,431
981
$245K ﹤0.01%
8,853
-33,871
982
$245K ﹤0.01%
+2,736
983
$244K ﹤0.01%
4,939
+690
984
$243K ﹤0.01%
24,685
-515
985
$242K ﹤0.01%
+2,939
986
$241K ﹤0.01%
1,324
-421
987
$241K ﹤0.01%
+2,674
988
$241K ﹤0.01%
+1,469
989
$241K ﹤0.01%
14,039
-7,578
990
$241K ﹤0.01%
24,269
-5,731
991
$240K ﹤0.01%
+12,818
992
$240K ﹤0.01%
9,564
-8,878
993
$240K ﹤0.01%
41,168
+29,331
994
$236K ﹤0.01%
20,877
-137,412
995
$236K ﹤0.01%
+10,013
996
$236K ﹤0.01%
+23,776
997
$235K ﹤0.01%
+23,770
998
$234K ﹤0.01%
18,513
-3,193
999
$234K ﹤0.01%
1,915
-1,840
1000
$232K ﹤0.01%
+4,219
38 39
40
41 42