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
1651
$8K ﹤0.01%
72
-11,856
1652
$8K ﹤0.01%
65
-3,741
1653
$8K ﹤0.01%
+393
1654
$8K ﹤0.01%
12,996
1655
$8K ﹤0.01%
+14,449
1656
$8K ﹤0.01%
11,012
1657
$8K ﹤0.01%
10,800
1658
$8K ﹤0.01%
+13,333
1659
$7K ﹤0.01%
+134
1660
$7K ﹤0.01%
+32
1661
$7K ﹤0.01%
+10,364
1662
$7K ﹤0.01%
15,696
1663
$7K ﹤0.01%
+10,451
1664
$7K ﹤0.01%
10,000
1665
$6K ﹤0.01%
+37
1666
$6K ﹤0.01%
+29,949
1667
$6K ﹤0.01%
+10,000
1668
$6K ﹤0.01%
14,171
1669
$6K ﹤0.01%
+10,000
1670
$6K ﹤0.01%
+10,000
1671
$5K ﹤0.01%
66
-11,301
1672
$5K ﹤0.01%
+135
1673
$5K ﹤0.01%
20
-661
1674
$5K ﹤0.01%
15,287
1675
$5K ﹤0.01%
+10,000
65 66
67
68 69