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
1526
$25K ﹤0.01%
480
-3,749
1527
$24K ﹤0.01%
+3,217
1528
$24K ﹤0.01%
+10,800
1529
$24K ﹤0.01%
21,700
-180
1530
$24K ﹤0.01%
32,000
-8,000
1531
$24K ﹤0.01%
+6,721
1532
$23K ﹤0.01%
+426
1533
$23K ﹤0.01%
+40,000
1534
$23K ﹤0.01%
+20,000
1535
$23K ﹤0.01%
+20,000
1536
$23K ﹤0.01%
+30,672
1537
$23K ﹤0.01%
33,709
1538
$22K ﹤0.01%
24,835
-1,498
1539
$22K ﹤0.01%
1,512
-980
1540
$22K ﹤0.01%
308,209
1541
$22K ﹤0.01%
+40,500
1542
$22K ﹤0.01%
+40,000
1543
$22K ﹤0.01%
+23,040
1544
$22K ﹤0.01%
+28,868
1545
$22K ﹤0.01%
25,115
1546
$22K ﹤0.01%
+20,000
1547
$21K ﹤0.01%
39,600
1548
$21K ﹤0.01%
17,133
1549
$21K ﹤0.01%
+41,400
1550
$21K ﹤0.01%
+23,200
60 61
62
63 64