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
101
$10M 0.04%
112,489
+61,849
102
$9.97M 0.04%
43,601
+20,934
103
$9.97M 0.04%
45,856
+355
104
$9.96M 0.04%
112,943
+97,961
105
$9.96M 0.04%
389,788
+188,160
106
$9.88M 0.04%
618,399
+561,434
107
$9.77M 0.04%
+130,081
108
$9.62M 0.03%
66,265
+13,608
109
$9.59M 0.03%
4,039
+1,438
110
$9.5M 0.03%
139,446
+133,950
111
$9.4M 0.03%
45,186
+8,548
112
$9.4M 0.03%
56,086
+30,640
113
$9.31M 0.03%
131,177
+123,122
114
$9.28M 0.03%
189,651
+42,684
115
$9.27M 0.03%
347,094
-16,108
116
$9.23M 0.03%
272,757
+35,739
117
$8.95M 0.03%
118,484
+102,514
118
$8.56M 0.03%
121,961
-6,625
119
$8.01M 0.03%
47,879
+35,494
120
$7.97M 0.03%
53,140
+12,532
121
$7.94M 0.03%
55,832
+52,491
122
$7.87M 0.03%
+114,254
123
$7.74M 0.03%
12,430
-50,939
124
$7.66M 0.03%
373,160
+17,580
125
$7.42M 0.03%
762,875
-461,189
3 4
5
6 7