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
151
$5.65M 0.13%
34,267
-748
152
$5.64M 0.13%
191,350
+80,079
153
$5.55M 0.13%
+57,023
154
$5.5M 0.13%
20,727
+4,925
155
$5.5M 0.13%
+80,807
156
$5.49M 0.13%
101,693
+82,010
157
$5.44M 0.13%
15,911
+11,249
158
$5.42M 0.13%
14,248
-1,855
159
$5.4M 0.13%
397,384
+27,629
160
$5.34M 0.13%
147,050
-153,600
161
$5.11M 0.12%
175,054
+141,014
162
$5.1M 0.12%
3,001
+2,346
163
$5.06M 0.12%
282,543
+16,587
164
$4.99M 0.12%
68,904
+61,711
165
$4.96M 0.12%
13,754
+212
166
$4.89M 0.12%
406,920
+78,116
167
$4.81M 0.11%
21,962
-17,851
168
$4.8M 0.11%
56,549
-6,716
169
$4.77M 0.11%
606,496
+473,623
170
$4.74M 0.11%
88,383
-86,966
171
$4.74M 0.11%
+146,334
172
$4.69M 0.11%
27,259
+27,067
173
$4.63M 0.11%
74,324
+60,156
174
$4.59M 0.11%
107,605
+94,913
175
$4.58M 0.11%
+56,928
5 6
7
8 9