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
1351
$89K ﹤0.01%
9,005
-19,145
1352
$89K ﹤0.01%
3,738
-8,559
1353
$88K ﹤0.01%
10,133
-168,487
1354
$88K ﹤0.01%
+2,059
1355
$87K ﹤0.01%
567
+376
1356
$86K ﹤0.01%
7,176
-7,700
1357
$86K ﹤0.01%
11,379
-26,174
1358
$86K ﹤0.01%
+1,192
1359
$84K ﹤0.01%
48,456
+5,856
1360
$83K ﹤0.01%
+802
1361
$83K ﹤0.01%
+7,264
1362
$83K ﹤0.01%
+3,729
1363
$82K ﹤0.01%
+8,439
1364
$82K ﹤0.01%
1,746
-11,508
1365
$81K ﹤0.01%
+249
1366
$81K ﹤0.01%
116,143
-8,141
1367
$78K ﹤0.01%
+957
1368
$78K ﹤0.01%
+17,457
1369
$78K ﹤0.01%
+10,479
1370
$78K ﹤0.01%
+119
1371
$77K ﹤0.01%
1,569
-15,389
1372
$77K ﹤0.01%
+1,527
1373
$77K ﹤0.01%
25,298
+10,418
1374
$77K ﹤0.01%
613
-5,452
1375
$77K ﹤0.01%
4,761
-15,146
53 54
55
56 57