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
1376
$77K ﹤0.01%
8,018
+6,861
1377
$76K ﹤0.01%
+2,425
1378
$75K ﹤0.01%
106,129
+27,000
1379
$74K ﹤0.01%
1,354
-5,032
1380
$74K ﹤0.01%
46,656
-5,844
1381
$73K ﹤0.01%
+5,176
1382
$73K ﹤0.01%
+482
1383
$72K ﹤0.01%
+114,130
1384
$71K ﹤0.01%
530
-3,545
1385
$71K ﹤0.01%
61,452
-7,128
1386
$70K ﹤0.01%
+238
1387
$70K ﹤0.01%
854
+124
1388
$70K ﹤0.01%
+730
1389
$70K ﹤0.01%
2,350
+1,325
1390
$69K ﹤0.01%
9,200
-29,529
1391
$68K ﹤0.01%
96,892
1392
$68K ﹤0.01%
2,160
+933
1393
$68K ﹤0.01%
+68,545
1394
$67K ﹤0.01%
+10,295
1395
$67K ﹤0.01%
+142,340
1396
$66K ﹤0.01%
+1,001
1397
$66K ﹤0.01%
80,015
+8,764
1398
$65K ﹤0.01%
1,755
+1,246
1399
$65K ﹤0.01%
2,533
-16,758
1400
$65K ﹤0.01%
+4,476
54 55
56
57 58