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
151
$5.65M 0.02%
34,267
-748
152
$5.64M 0.02%
191,350
+80,079
153
$5.55M 0.02%
+57,023
154
$5.5M 0.02%
20,727
+4,925
155
$5.5M 0.02%
+80,807
156
$5.49M 0.02%
101,693
+82,010
157
$5.44M 0.02%
15,911
+11,249
158
$5.42M 0.02%
14,248
-1,855
159
$5.4M 0.02%
397,384
+27,629
160
$5.34M 0.02%
147,050
-153,600
161
$5.11M 0.02%
175,054
+141,014
162
$5.1M 0.02%
3,001
+2,346
163
$5.06M 0.02%
282,543
+16,587
164
$4.99M 0.02%
68,904
+61,711
165
$4.96M 0.02%
13,754
+212
166
$4.89M 0.02%
406,920
+78,116
167
$4.81M 0.02%
21,962
-17,851
168
$4.8M 0.02%
56,549
-6,716
169
$4.77M 0.02%
606,496
+473,623
170
$4.74M 0.02%
88,383
-86,966
171
$4.74M 0.02%
+146,334
172
$4.69M 0.02%
27,259
+27,067
173
$4.63M 0.02%
74,324
+60,156
174
$4.59M 0.02%
107,605
+94,913
175
$4.58M 0.02%
+56,928
5 6
7
8 9