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
1326
$100K ﹤0.01%
10,080
-1,120
1327
$100K ﹤0.01%
10,000
-10,000
1328
$99K ﹤0.01%
+10,000
1329
$99K ﹤0.01%
10,000
1330
$99K ﹤0.01%
+10,000
1331
$98K ﹤0.01%
781
-15,889
1332
$98K ﹤0.01%
2,289
-3,486
1333
$98K ﹤0.01%
1,645
-49,807
1334
$95K ﹤0.01%
+1,329
1335
$95K ﹤0.01%
6,473
-5,655
1336
$95K ﹤0.01%
230
+54
1337
$95K ﹤0.01%
+1,350
1338
$94K ﹤0.01%
314
-5,273
1339
$94K ﹤0.01%
+5,068
1340
$93K ﹤0.01%
+1,591
1341
$93K ﹤0.01%
+85,635
1342
$93K ﹤0.01%
+2,170
1343
$93K ﹤0.01%
9,237
-18,934
1344
$92K ﹤0.01%
+5,400
1345
$92K ﹤0.01%
24,037
+4,181
1346
$91K ﹤0.01%
2,486
-37,771
1347
$90K ﹤0.01%
+10,126
1348
$90K ﹤0.01%
+1,507
1349
$90K ﹤0.01%
12,694
-9,135
1350
$89K ﹤0.01%
+868
52 53
54
55 56