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
1501
$29K ﹤0.01%
15,122
-68,366
1502
$29K ﹤0.01%
+44,145
1503
$28K ﹤0.01%
2,479
-29,652
1504
$28K ﹤0.01%
30,000
1505
$28K ﹤0.01%
+34,829
1506
$28K ﹤0.01%
+72,288
1507
$28K ﹤0.01%
26,471
1508
$27K ﹤0.01%
+686
1509
$27K ﹤0.01%
+28,767
1510
$27K ﹤0.01%
63,106
+2,506
1511
$27K ﹤0.01%
+50,000
1512
$26K ﹤0.01%
12,135
1513
$26K ﹤0.01%
+40,000
1514
$26K ﹤0.01%
65,752
1515
$26K ﹤0.01%
+40,000
1516
$26K ﹤0.01%
+28,821
1517
$26K ﹤0.01%
34,000
1518
$25K ﹤0.01%
+16,973
1519
$25K ﹤0.01%
+344
1520
$25K ﹤0.01%
+40,736
1521
$25K ﹤0.01%
993
-15,147
1522
$25K ﹤0.01%
+84
1523
$25K ﹤0.01%
67,689
-1,716
1524
$25K ﹤0.01%
+60,000
1525
$25K ﹤0.01%
132,643
59 60
61
62 63