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
1451
$43K ﹤0.01%
35,730
1452
$42K ﹤0.01%
34,092
+13,116
1453
$42K ﹤0.01%
836
+522
1454
$42K ﹤0.01%
72,065
+45,077
1455
$42K ﹤0.01%
+2,823
1456
$42K ﹤0.01%
+56,066
1457
$40K ﹤0.01%
+1,835
1458
$40K ﹤0.01%
24,797
-5,203
1459
$40K ﹤0.01%
11,160
+360
1460
$39K ﹤0.01%
+1,256
1461
$39K ﹤0.01%
2,740
+1,034
1462
$39K ﹤0.01%
+1,098
1463
$39K ﹤0.01%
+99,005
1464
$39K ﹤0.01%
+139,533
1465
$38K ﹤0.01%
+190
1466
$38K ﹤0.01%
4,935
-47,029
1467
$37K ﹤0.01%
60,224
1468
$37K ﹤0.01%
56,700
1469
$36K ﹤0.01%
69,680
1470
$35K ﹤0.01%
+33,510
1471
$35K ﹤0.01%
63,036
1472
$35K ﹤0.01%
+16,632
1473
$35K ﹤0.01%
39,685
1474
$34K ﹤0.01%
1,605
-95,385
1475
$34K ﹤0.01%
+511
57 58
59
60 61