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
1201
$152K ﹤0.01%
15,000
-5,000
1202
$151K ﹤0.01%
5,424
-823
1203
$151K ﹤0.01%
14,760
-14,935
1204
$150K ﹤0.01%
15,660
-21,740
1205
$150K ﹤0.01%
15,070
-16,930
1206
$150K ﹤0.01%
15,164
-3,556
1207
$149K ﹤0.01%
+1,848
1208
$149K ﹤0.01%
+428
1209
$149K ﹤0.01%
15,056
-4,944
1210
$148K ﹤0.01%
+774
1211
$148K ﹤0.01%
4,249
-28,783
1212
$148K ﹤0.01%
15,110
1213
$148K ﹤0.01%
+10,813
1214
$146K ﹤0.01%
12,601
-7,864
1215
$146K ﹤0.01%
3,936
-5,982
1216
$146K ﹤0.01%
+4,832
1217
$146K ﹤0.01%
+24,607
1218
$146K ﹤0.01%
14,740
+3,940
1219
$146K ﹤0.01%
14,322
1220
$146K ﹤0.01%
+10,899
1221
$145K ﹤0.01%
+5,606
1222
$145K ﹤0.01%
7,615
+4,180
1223
$145K ﹤0.01%
+926
1224
$145K ﹤0.01%
+14,400
1225
$145K ﹤0.01%
+88,261
47 48
49
50 51