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
1476
$34K ﹤0.01%
+44,000
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