Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$68.2M
2
+$63.4M
3
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

1
+$346M
2
+$57.6M
3
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 14.4%
3 Communication Services 12.26%
4 Financials 10.14%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$198K ﹤0.01%
+20,090
1077
$198K ﹤0.01%
+11,225
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%
19,590
-410
1090
$194K ﹤0.01%
13,625
-50,176
1091
$194K ﹤0.01%
+20,000
1092
$194K ﹤0.01%
+3,514
1093
$192K ﹤0.01%
19,505
-10,495
1094
$192K ﹤0.01%
18,999
-11,001
1095
$192K ﹤0.01%
+3,984
1096
$192K ﹤0.01%
+20,000
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