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
1801
– –
-13,655
1802
– –
-39,920
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
0
1807
– –
-70,000
1808
– –
-72,000
1809
– –
-203,643
1810
– –
-20,202
1811
– –
0
1812
– –
0
1813
– –
-100,000
1814
– –
0
1815
– –
-45,120
1816
– –
-30,000
1817
– –
-29,838
1818
– –
0
1819
– –
-1,687
1820
– –
-48,000
1821
– –
0
1822
– –
-2,727
1823
– –
-50,000
1824
– –
-20,113
1825
– –
-5,601
71 72
73
74 75