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
1051
$208K ﹤0.01%
+2,869
1052
$207K ﹤0.01%
20,788
-32,665
1053
$207K ﹤0.01%
+20,888
1054
$206K ﹤0.01%
+4,373
1055
$206K ﹤0.01%
+21,111
1056
$205K ﹤0.01%
+1,437
1057
$205K ﹤0.01%
+1,110
1058
$205K ﹤0.01%
+20,840
1059
$204K ﹤0.01%
1,709
-2,815
1060
$203K ﹤0.01%
20,062
1061
$202K ﹤0.01%
+1,810
1062
$202K ﹤0.01%
3,852
-2,380
1063
$202K ﹤0.01%
307
+107
1064
$202K ﹤0.01%
20,388
1065
$201K ﹤0.01%
10,929
-7,821
1066
$201K ﹤0.01%
20,000
1067
$201K ﹤0.01%
20,000
-10,000
1068
$200K ﹤0.01%
20,000
1069
$200K ﹤0.01%
+20,000
1070
$199K ﹤0.01%
20,107
-5,189
1071
$198K ﹤0.01%
+11,225
1072
$198K ﹤0.01%
+6,255
1073
$198K ﹤0.01%
+2,813
1074
$198K ﹤0.01%
7,197
+2,775
1075
$198K ﹤0.01%
+20,000
41 42
43
44 45