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
1001
$232K ﹤0.01%
+23,314
1002
$231K ﹤0.01%
5,781
+3,083
1003
$231K ﹤0.01%
+2,173
1004
$230K ﹤0.01%
+10,755
1005
$230K ﹤0.01%
+20,375
1006
$230K ﹤0.01%
+1,154
1007
$230K ﹤0.01%
23,101
-5,699
1008
$229K ﹤0.01%
+8,062
1009
$227K ﹤0.01%
644
+499
1010
$227K ﹤0.01%
+28,848
1011
$227K ﹤0.01%
23,172
1012
$226K ﹤0.01%
+3,246
1013
$226K ﹤0.01%
3,591
+1,062
1014
$226K ﹤0.01%
+948
1015
$226K ﹤0.01%
+23,130
1016
$226K ﹤0.01%
+23,260
1017
$225K ﹤0.01%
+11,034
1018
$224K ﹤0.01%
+1,432
1019
$224K ﹤0.01%
+9,432
1020
$223K ﹤0.01%
946
+338
1021
$223K ﹤0.01%
+10,948
1022
$222K ﹤0.01%
3,365
-1,693
1023
$222K ﹤0.01%
+11,599
1024
$221K ﹤0.01%
+27,660
1025
$221K ﹤0.01%
+17,902
39 40
41
42 43