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
1426
$53K ﹤0.01%
14,371
+4,370
1427
$52K ﹤0.01%
19,088
-29,317
1428
$51K ﹤0.01%
+2,303
1429
$51K ﹤0.01%
705
+693
1430
$50K ﹤0.01%
+319,474
1431
$49K ﹤0.01%
+505
1432
$49K ﹤0.01%
402
-359
1433
$49K ﹤0.01%
62,244
+17,244
1434
$49K ﹤0.01%
+112,248
1435
$48K ﹤0.01%
589
-8,167
1436
$48K ﹤0.01%
+12,157
1437
$47K ﹤0.01%
+11,954
1438
$46K ﹤0.01%
2,330
-34,036
1439
$46K ﹤0.01%
36,734
+9,000
1440
$46K ﹤0.01%
31,096
-6,531
1441
$45K ﹤0.01%
+3,867
1442
$45K ﹤0.01%
+54,000
1443
$45K ﹤0.01%
+2,551
1444
$44K ﹤0.01%
+458
1445
$44K ﹤0.01%
468
+241
1446
$43K ﹤0.01%
447
-2,366
1447
$43K ﹤0.01%
1,021
-1,354
1448
$43K ﹤0.01%
7,659
-7,037
1449
$43K ﹤0.01%
129,600
1450
$43K ﹤0.01%
+42,125
56 57
58
59 60