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
1026
$221K ﹤0.01%
+22,644
1027
$220K ﹤0.01%
+16,029
1028
$219K ﹤0.01%
11,635
+5,667
1029
$218K ﹤0.01%
+10,254
1030
$217K ﹤0.01%
+21,600
1031
$216K ﹤0.01%
21,600
-10,400
1032
$215K ﹤0.01%
5,082
-45,618
1033
$215K ﹤0.01%
30,938
+20,564
1034
$215K ﹤0.01%
+17,343
1035
$215K ﹤0.01%
21,822
-6,178
1036
$215K ﹤0.01%
21,600
-2,400
1037
$215K ﹤0.01%
21,668
1038
$214K ﹤0.01%
5,093
-5,967
1039
$214K ﹤0.01%
1,842
-5,921
1040
$213K ﹤0.01%
+2,732
1041
$212K ﹤0.01%
7,157
-9,125
1042
$212K ﹤0.01%
21,393
-18,607
1043
$212K ﹤0.01%
21,600
1044
$210K ﹤0.01%
+3,590
1045
$210K ﹤0.01%
+1,946
1046
$210K ﹤0.01%
21,190
-18,810
1047
$209K ﹤0.01%
17,902
+2,378
1048
$209K ﹤0.01%
+8,502
1049
$209K ﹤0.01%
+20,834
1050
$209K ﹤0.01%
5,187
-918
40 41
42
43 44