Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
1701
– –
-1,966
1702
– –
-105,710
1703
– –
-40,513
1704
– –
-22,392
1705
– –
-62,266
1706
– –
-19,800
1707
– –
-42,196
1708
– –
-24,708
1709
– –
-10,800
1710
– –
0
1711
– –
-312,336
1712
– –
-10,073
1713
– –
-18,742
1714
– –
-186,923
1715
– –
-19,700
1716
– –
-19,801
1717
– –
-19,997
1718
– –
0
1719
– –
0
1720
– –
-18,176
1721
– –
0
1722
– –
-13,621
1723
– –
0
1724
– –
-216
1725
– –
-38,000
67 68
69
70 71