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
126
$7.34M 0.03%
114,417
+66,271
127
$7.32M 0.03%
170,090
+101,594
128
$7.27M 0.03%
66,560
-41,327
129
$7.24M 0.03%
354,006
+287,638
130
$7.17M 0.03%
952,764
+479,774
131
$7.16M 0.03%
+102,548
132
$7.14M 0.03%
67,524
+62,180
133
$7.14M 0.03%
164,487
+83,436
134
$6.86M 0.02%
330,977
-84,720
135
$6.74M 0.02%
26,985
-9,141
136
$6.67M 0.02%
+47,743
137
$6.58M 0.02%
34,982
+28,800
138
$6.36M 0.02%
+62,120
139
$6.31M 0.02%
621,871
+270,378
140
$6.14M 0.02%
50,418
+32,349
141
$6.14M 0.02%
+96,090
142
$6.09M 0.02%
+623,227
143
$6.06M 0.02%
63,339
+36,926
144
$6.01M 0.02%
110,090
+6,117
145
$5.98M 0.02%
+58,980
146
$5.85M 0.02%
98,528
+48,322
147
$5.8M 0.02%
45,440
+9,096
148
$5.7M 0.02%
+31,763
149
$5.68M 0.02%
98,160
+24,150
150
$5.65M 0.02%
43,899
-118,094
4 5
6
7 8