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
1101
$189K ﹤0.01%
30,707
+3,372
1102
$189K ﹤0.01%
+18,956
1103
$189K ﹤0.01%
14,821
-1,505
1104
$189K ﹤0.01%
19,040
-960
1105
$189K ﹤0.01%
19,047
-20,953
1106
$188K ﹤0.01%
+5,723
1107
$188K ﹤0.01%
+11,737
1108
$188K ﹤0.01%
+5,584
1109
$188K ﹤0.01%
14,560
-4,448
1110
$187K ﹤0.01%
20,581
-7,470
1111
$187K ﹤0.01%
12,576
-4,878
1112
$187K ﹤0.01%
16,365
-4,727
1113
$187K ﹤0.01%
10,399
-3,279
1114
$187K ﹤0.01%
18,933
-1,067
1115
$187K ﹤0.01%
18,577
-5,823
1116
$186K ﹤0.01%
19,060
-6,278
1117
$186K ﹤0.01%
14,151
-4,878
1118
$184K ﹤0.01%
31,406
-8,261
1119
$183K ﹤0.01%
+21,474
1120
$183K ﹤0.01%
18,000
1121
$182K ﹤0.01%
9,050
-13,597
1122
$182K ﹤0.01%
8,217
-6,475
1123
$182K ﹤0.01%
782
-39,729
1124
$182K ﹤0.01%
13,071
1125
$182K ﹤0.01%
+18,000
43 44
45
46 47