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
1626
$12K ﹤0.01%
11,000
1627
$12K ﹤0.01%
14,435
-10,826
1628
$11K ﹤0.01%
43,312
1629
$11K ﹤0.01%
+16,265
1630
$11K ﹤0.01%
+17,666
1631
$11K ﹤0.01%
+20,000
1632
$11K ﹤0.01%
+22,560
1633
$11K ﹤0.01%
51,789
1634
$10K ﹤0.01%
179
-24,639
1635
$10K ﹤0.01%
493
-131,081
1636
$10K ﹤0.01%
+12,245
1637
$10K ﹤0.01%
25,636
-24,360
1638
$10K ﹤0.01%
+17,020
1639
$10K ﹤0.01%
11,000
1640
$9K ﹤0.01%
82
-10,390
1641
$9K ﹤0.01%
+448
1642
$9K ﹤0.01%
+12,247
1643
$9K ﹤0.01%
+17,198
1644
$9K ﹤0.01%
+10,677
1645
$9K ﹤0.01%
+16,812
1646
$9K ﹤0.01%
+13,826
1647
$9K ﹤0.01%
+14,653
1648
$9K ﹤0.01%
12,200
1649
$9K ﹤0.01%
+11,360
1650
$8K ﹤0.01%
+109
64 65
66
67 68