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
1076
$198K ﹤0.01%
+20,000
1077
$198K ﹤0.01%
+20,090
1078
$197K ﹤0.01%
86,212
-12,961
1079
$197K ﹤0.01%
+4,480
1080
$197K ﹤0.01%
19,757
-440
1081
$196K ﹤0.01%
12,969
-3,548
1082
$196K ﹤0.01%
14,742
-5,399
1083
$196K ﹤0.01%
19,683
-10,317
1084
$196K ﹤0.01%
20,000
1085
$195K ﹤0.01%
+6,255
1086
$195K ﹤0.01%
26,751
-7,817
1087
$195K ﹤0.01%
+20,000
1088
$195K ﹤0.01%
4,679
+2,469
1089
$194K ﹤0.01%
+3,514
1090
$194K ﹤0.01%
19,590
-410
1091
$194K ﹤0.01%
13,625
-50,176
1092
$194K ﹤0.01%
+20,000
1093
$192K ﹤0.01%
18,999
-11,001
1094
$192K ﹤0.01%
+3,984
1095
$192K ﹤0.01%
+20,000
1096
$192K ﹤0.01%
19,505
-10,495
1097
$191K ﹤0.01%
24,297
-3,530
1098
$191K ﹤0.01%
+2,420
1099
$190K ﹤0.01%
+3,518
1100
$190K ﹤0.01%
+19,440
42 43
44
45 46