Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1676
$4K ﹤0.01%
18,171
1677
$3K ﹤0.01%
142
-60,999
1678
$3K ﹤0.01%
+99
1679
– –
-22
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
– –
-50,000
1685
– –
-14,103
1686
– –
-24,000
1687
– –
-81,198
1688
– –
-27,867
1689
– –
-46,000
1690
– –
0
1691
– –
-20,000
1692
– –
-47,889
1693
– –
-11,940
1694
– –
-110,482
1695
– –
-19,979
1696
– –
-81,785
1697
– –
-20,000
1698
– –
-40,000
1699
– –
0
1700
– –
-91,871
66 67
68
69 70