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
1251
$134K ﹤0.01%
+7,205
1252
$134K ﹤0.01%
1,330
-3,865
1253
$134K ﹤0.01%
+13,746
1254
$134K ﹤0.01%
13,660
1255
$134K ﹤0.01%
13,668
+735
1256
$133K ﹤0.01%
+2,264
1257
$133K ﹤0.01%
13,367
1258
$132K ﹤0.01%
+1,503
1259
$132K ﹤0.01%
5,322
-30,948
1260
$132K ﹤0.01%
+18,269
1261
$132K ﹤0.01%
+807
1262
$132K ﹤0.01%
13,400
-78,216
1263
$131K ﹤0.01%
10,079
-609
1264
$130K ﹤0.01%
5,349
-22,110
1265
$129K ﹤0.01%
44,901
-44,892
1266
$128K ﹤0.01%
+1,268
1267
$127K ﹤0.01%
7,167
+5,145
1268
$126K ﹤0.01%
+25,200
1269
$125K ﹤0.01%
+1,341
1270
$124K ﹤0.01%
+124
1271
$123K ﹤0.01%
3,722
+2,194
1272
$123K ﹤0.01%
+7,500
1273
$122K ﹤0.01%
+1,718
1274
$122K ﹤0.01%
+2,647
1275
$122K ﹤0.01%
16,210
-72,307
49 50
51
52 53