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
1576
$18K ﹤0.01%
14,724
1577
$18K ﹤0.01%
32,788
1578
$18K ﹤0.01%
12,480
1579
$17K ﹤0.01%
+810
1580
$17K ﹤0.01%
+1,583
1581
$17K ﹤0.01%
366
-2,312
1582
$17K ﹤0.01%
+24,752
1583
$17K ﹤0.01%
69,978
+2,506
1584
$17K ﹤0.01%
24,273
1585
$17K ﹤0.01%
+12,444
1586
$17K ﹤0.01%
+72,288
1587
$16K ﹤0.01%
251
-3,994
1588
$16K ﹤0.01%
769
-6,273
1589
$16K ﹤0.01%
20,965
1590
$16K ﹤0.01%
24,000
1591
$16K ﹤0.01%
31,500
1592
$16K ﹤0.01%
35,500
1593
$16K ﹤0.01%
18,000
1594
$16K ﹤0.01%
19,000
1595
$15K ﹤0.01%
58,200
1596
$15K ﹤0.01%
+100
1597
$15K ﹤0.01%
+36,000
1598
$15K ﹤0.01%
+18,000
1599
$14K ﹤0.01%
21,280
1600
$14K ﹤0.01%
+305
62 63
64
65 66