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
1226
$144K ﹤0.01%
14,211
1227
$143K ﹤0.01%
1,505
+389
1228
$143K ﹤0.01%
14,000
1229
$142K ﹤0.01%
424
-9,705
1230
$142K ﹤0.01%
52,713
-38,105
1231
$142K ﹤0.01%
3,385
-2,496
1232
$142K ﹤0.01%
14,402
-1,598
1233
$141K ﹤0.01%
4,522
-15,591
1234
$141K ﹤0.01%
284
-116
1235
$141K ﹤0.01%
1,480
-13,972
1236
$140K ﹤0.01%
+10,147
1237
$140K ﹤0.01%
166,695
1238
$140K ﹤0.01%
13,850
-2,000
1239
$139K ﹤0.01%
+8,328
1240
$138K ﹤0.01%
841
-1,965
1241
$137K ﹤0.01%
20,470
+1,026
1242
$137K ﹤0.01%
13,780
1243
$136K ﹤0.01%
2,518
-7,712
1244
$136K ﹤0.01%
+1,124
1245
$135K ﹤0.01%
1,954
+1,139
1246
$135K ﹤0.01%
10,787
-9,021
1247
$135K ﹤0.01%
+962
1248
$135K ﹤0.01%
1,261
+423
1249
$135K ﹤0.01%
4,025
-1,837
1250
$135K ﹤0.01%
+138
48 49
50
51 52