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
1126
$181K ﹤0.01%
30,641
+11,791
1127
$181K ﹤0.01%
+18,178
1128
$181K ﹤0.01%
+18,000
1129
$181K ﹤0.01%
+18,000
1130
$180K ﹤0.01%
+18,000
1131
$180K ﹤0.01%
+21,578
1132
$180K ﹤0.01%
+11,503
1133
$180K ﹤0.01%
61,108
+32,920
1134
$180K ﹤0.01%
9,383
+215
1135
$180K ﹤0.01%
18,000
-2,000
1136
$179K ﹤0.01%
+18,000
1137
$179K ﹤0.01%
20,054
+9,342
1138
$179K ﹤0.01%
9,823
+2,821
1139
$179K ﹤0.01%
+5,681
1140
$179K ﹤0.01%
+17,715
1141
$178K ﹤0.01%
4,366
+1,100
1142
$178K ﹤0.01%
4,238
+3,516
1143
$178K ﹤0.01%
+13,805
1144
$178K ﹤0.01%
17,856
-2,144
1145
$177K ﹤0.01%
+35,562
1146
$177K ﹤0.01%
18,023
+11,204
1147
$176K ﹤0.01%
+19,940
1148
$176K ﹤0.01%
+10,808
1149
$176K ﹤0.01%
17,478
-24,840
1150
$175K ﹤0.01%
14,734
+8,639
44 45
46
47 48