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
1676
$4K ﹤0.01%
18,171
1677
$3K ﹤0.01%
142
-60,999
1678
$3K ﹤0.01%
+99
1679
$3K ﹤0.01%
2
-257
1680
$2K ﹤0.01%
152
-38,868
1681
$2K ﹤0.01%
+78
1682
$1K ﹤0.01%
+70
1683
$1K ﹤0.01%
20
-3,118
1684
– –
0
1685
– –
-20,000
1686
– –
-47,889
1687
– –
-11,940
1688
– –
-110,482
1689
– –
-19,979
1690
– –
-81,785
1691
– –
-109,195
1692
– –
-77,811
1693
– –
-20,000
1694
– –
-40,000
1695
– –
0
1696
– –
-91,871
1697
– –
-174,480
1698
– –
-394,157
1699
– –
-10,526
1700
– –
-20,000
66 67
68
69 70