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
1401
$64K ﹤0.01%
5,142
-77,872
1402
$64K ﹤0.01%
+796
1403
$64K ﹤0.01%
7,710
-120,166
1404
$63K ﹤0.01%
122,726
-3,274
1405
$61K ﹤0.01%
+1,471
1406
$61K ﹤0.01%
+451
1407
$61K ﹤0.01%
+1,855
1408
$61K ﹤0.01%
+1,627
1409
$61K ﹤0.01%
+18,054
1410
$60K ﹤0.01%
+40,853
1411
$59K ﹤0.01%
1,324
-112
1412
$59K ﹤0.01%
+414
1413
$58K ﹤0.01%
+8,518
1414
$58K ﹤0.01%
+13,000
1415
$58K ﹤0.01%
50,308
-1,746
1416
$57K ﹤0.01%
85,371
1417
$57K ﹤0.01%
+3,779
1418
$56K ﹤0.01%
835
-888
1419
$56K ﹤0.01%
+1,801
1420
$56K ﹤0.01%
+2,100
1421
$56K ﹤0.01%
+487
1422
$55K ﹤0.01%
+10,233
1423
$54K ﹤0.01%
7,268
-19,232
1424
$53K ﹤0.01%
+1,067
1425
$53K ﹤0.01%
+303
55 56
57
58 59