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
1276
$122K ﹤0.01%
+1,289
1277
$122K ﹤0.01%
620
-69
1278
$122K ﹤0.01%
+32,000
1279
$122K ﹤0.01%
904
+844
1280
$121K ﹤0.01%
12,000
1281
$120K ﹤0.01%
1,685
-8,841
1282
$119K ﹤0.01%
+2,777
1283
$119K ﹤0.01%
+12,000
1284
$119K ﹤0.01%
+12,032
1285
$117K ﹤0.01%
1,241
+767
1286
$117K ﹤0.01%
+4,964
1287
$117K ﹤0.01%
11,743
-8,808
1288
$116K ﹤0.01%
4,707
-1,941
1289
$116K ﹤0.01%
1,318
+362
1290
$116K ﹤0.01%
+11,855
1291
$115K ﹤0.01%
+2,097
1292
$115K ﹤0.01%
+11,333
1293
$114K ﹤0.01%
+429
1294
$114K ﹤0.01%
+850
1295
$114K ﹤0.01%
15,849
+15,589
1296
$114K ﹤0.01%
11,640
-5,211
1297
$113K ﹤0.01%
+380
1298
$112K ﹤0.01%
+11,066
1299
$112K ﹤0.01%
+6,400
1300
$111K ﹤0.01%
2,594
+1,049
50 51
52
53 54