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
1551
$21K ﹤0.01%
21,000
1552
$20K ﹤0.01%
+247
1553
$20K ﹤0.01%
130
-2,299
1554
$20K ﹤0.01%
17
-398
1555
$20K ﹤0.01%
5,161
-61,888
1556
$19K ﹤0.01%
1,086
-11,809
1557
$19K ﹤0.01%
24,843
+4,937
1558
$19K ﹤0.01%
77,597
1559
$19K ﹤0.01%
82,882
1560
$19K ﹤0.01%
+26,534
1561
$19K ﹤0.01%
29,500
1562
$19K ﹤0.01%
16,974
1563
$19K ﹤0.01%
23,688
1564
$19K ﹤0.01%
+18,420
1565
$18K ﹤0.01%
137
-438
1566
$18K ﹤0.01%
+739
1567
$18K ﹤0.01%
+315
1568
$18K ﹤0.01%
+127
1569
$18K ﹤0.01%
30,200
1570
$18K ﹤0.01%
+16,534
1571
$18K ﹤0.01%
+16,974
1572
$18K ﹤0.01%
27,000
1573
$18K ﹤0.01%
32,064
+17,000
1574
$18K ﹤0.01%
+25,519
1575
$18K ﹤0.01%
23,000
61 62
63
64 65