Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
+$68.2M
2
+$63.4M
3
+$58.5M
4
TDOC icon
Teladoc Health
TDOC
+$57.9M
5
CRWD icon
CrowdStrike
CRWD
+$49.8M

Top Sells

1
+$346M
2
+$57.6M
3
+$32M
4
NOW icon
ServiceNow
NOW
+$30.8M
5
NEE icon
NextEra Energy
NEE
+$29.2M

Sector Composition

1 Technology 33.12%
2 Consumer Discretionary 14.4%
3 Communication Services 12.26%
4 Financials 10.14%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$34K ﹤0.01%
+511
1477
$33K ﹤0.01%
+1,117
1478
$33K ﹤0.01%
508
-2,573
1479
$33K ﹤0.01%
+754
1480
$33K ﹤0.01%
+19,392
1481
$32K ﹤0.01%
219,757
1482
$32K ﹤0.01%
1,265
-522
1483
$32K ﹤0.01%
+279
1484
$32K ﹤0.01%
23,796
+1,796
1485
$32K ﹤0.01%
30,034
+16,414
1486
$31K ﹤0.01%
56,044
1487
$31K ﹤0.01%
+20,352
1488
$31K ﹤0.01%
46,404
+19,960
1489
$31K ﹤0.01%
18,317
-1,683
1490
$31K ﹤0.01%
55,909
+6,218
1491
$31K ﹤0.01%
+19,250
1492
$30K ﹤0.01%
+625
1493
$30K ﹤0.01%
74,705
1494
$30K ﹤0.01%
+1,152
1495
$30K ﹤0.01%
+360
1496
$30K ﹤0.01%
+1,425
1497
$30K ﹤0.01%
10,000
1498
$30K ﹤0.01%
+29,439
1499
$30K ﹤0.01%
48,600
1500
$29K ﹤0.01%
+60,000
58 59
60
61 62