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
1176
$165K ﹤0.01%
10,961
-35,575
1177
$165K ﹤0.01%
9,501
-49,578
1178
$164K ﹤0.01%
+7,195
1179
$164K ﹤0.01%
853
-595
1180
$163K ﹤0.01%
+73,691
1181
$163K ﹤0.01%
16,329
-18,559
1182
$163K ﹤0.01%
+16,651
1183
$160K ﹤0.01%
+3,598
1184
$160K ﹤0.01%
16,000
1185
$160K ﹤0.01%
16,000
1186
$159K ﹤0.01%
16,047
-8,869
1187
$158K ﹤0.01%
1,994
+462
1188
$158K ﹤0.01%
5,657
-9,004
1189
$157K ﹤0.01%
9,958
+3,088
1190
$157K ﹤0.01%
+2,344
1191
$156K ﹤0.01%
1,443
-2,094
1192
$154K ﹤0.01%
+31,600
1193
$154K ﹤0.01%
+15,462
1194
$154K ﹤0.01%
+21,326
1195
$154K ﹤0.01%
15,517
-44,483
1196
$153K ﹤0.01%
15,300
-4,700
1197
$153K ﹤0.01%
14,841
-11,160
1198
$152K ﹤0.01%
+3,098
1199
$152K ﹤0.01%
+237,178
1200
$152K ﹤0.01%
5,971
-19,252
46 47
48
49 50