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
1601
$14K ﹤0.01%
20,000
1602
$14K ﹤0.01%
+2,197
1603
$14K ﹤0.01%
+28,620
1604
$14K ﹤0.01%
+944
1605
$14K ﹤0.01%
+101,356
1606
$14K ﹤0.01%
+30,000
1607
$14K ﹤0.01%
+17,800
1608
$14K ﹤0.01%
+14,144
1609
$14K ﹤0.01%
+20,000
1610
$14K ﹤0.01%
77,597
1611
$14K ﹤0.01%
+25,000
1612
$14K ﹤0.01%
+20,000
1613
$14K ﹤0.01%
19,980
1614
$14K ﹤0.01%
13,333
1615
$14K ﹤0.01%
86,046
1616
$14K ﹤0.01%
10,000
1617
$13K ﹤0.01%
191
-3,163
1618
$13K ﹤0.01%
+24,300
1619
$13K ﹤0.01%
13,333
1620
$13K ﹤0.01%
+2,919
1621
$13K ﹤0.01%
16,011
+4,622
1622
$13K ﹤0.01%
42,000
1623
$13K ﹤0.01%
+24,000
1624
$12K ﹤0.01%
51,188
1625
$12K ﹤0.01%
538
-101
63 64
65
66 67