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
1151
$175K ﹤0.01%
8,252
+2,046
1152
$175K ﹤0.01%
17,715
-9,285
1153
$175K ﹤0.01%
17,709
-2,291
1154
$174K ﹤0.01%
+1,679
1155
$174K ﹤0.01%
+18,000
1156
$173K ﹤0.01%
+1,260
1157
$173K ﹤0.01%
+5,017
1158
$173K ﹤0.01%
+1,169
1159
$173K ﹤0.01%
17,455
-2,000
1160
$172K ﹤0.01%
+2,205
1161
$172K ﹤0.01%
17,417
-4,156
1162
$171K ﹤0.01%
+14,017
1163
$170K ﹤0.01%
+10,473
1164
$170K ﹤0.01%
16,883
-357
1165
$169K ﹤0.01%
17,033
-8,967
1166
$169K ﹤0.01%
+17,377
1167
$169K ﹤0.01%
16,853
-10,041
1168
– –
-1
1169
$167K ﹤0.01%
+16,295
1170
$167K ﹤0.01%
+1,299
1171
$167K ﹤0.01%
16,780
-3,220
1172
$166K ﹤0.01%
+1,755
1173
$166K ﹤0.01%
16,720
1174
$166K ﹤0.01%
16,268
1175
$165K ﹤0.01%
+1,756
45 46
47
48 49