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
1501
$29K ﹤0.01%
15,122
-68,366
1502
$29K ﹤0.01%
+44,145
1503
$28K ﹤0.01%
+72,288
1504
$28K ﹤0.01%
2,479
-29,652
1505
$28K ﹤0.01%
30,000
1506
$28K ﹤0.01%
+34,829
1507
$28K ﹤0.01%
26,471
1508
$27K ﹤0.01%
+50,000
1509
$27K ﹤0.01%
+686
1510
$27K ﹤0.01%
+28,767
1511
$27K ﹤0.01%
63,106
+2,506
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