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
1701
– –
-34,829
1702
– –
-60,516
1703
– –
-8,500
1704
– –
-21,100
1705
– –
-80,391
1706
– –
0
1707
– –
-93,243
1708
– –
-51,828
1709
– –
-19,242
1710
– –
-1,966
1711
– –
-105,710
1712
– –
-40,513
1713
– –
-22,392
1714
– –
-62,266
1715
– –
-19,800
1716
– –
-42,196
1717
– –
-24,708
1718
– –
-10,800
1719
– –
0
1720
– –
-312,336
1721
– –
-10,073
1722
– –
-18,742
1723
– –
-186,923
1724
– –
-19,700
1725
– –
-19,801
67 68
69
70 71