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
1776
– –
-40,000
1777
– –
-88,000
1778
– –
-67,639
1779
– –
-40,000
1780
– –
-319,248
1781
– –
-34,000
1782
– –
-36,000
1783
– –
0
1784
– –
-40,000
1785
– –
-29,920
1786
– –
-33,000
1787
– –
-54,000
1788
– –
-20,000
1789
– –
-60,000
1790
– –
-20,000
1791
– –
-44,360
1792
– –
-26,000
1793
– –
-16,000
1794
– –
-63,185
1795
– –
-36,754
1796
– –
-57,736
1797
– –
-40,000
1798
– –
0
1799
– –
-28,288
1800
– –
-60,000
70 71
72
73 74