Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1826
– –
0
1827
– –
0
1828
– –
-100,000
1829
– –
0
1830
– –
-45,120
1831
– –
-30,000
1832
– –
-29,838
1833
– –
0
1834
– –
-1,687
1835
– –
-48,000
1836
– –
0
1837
– –
-2,727
1838
– –
-50,000
1839
– –
-20,113
1840
– –
-5,601
1841
– –
0
1842
– –
0
1843
– –
-17,532
1844
– –
-9,095
1845
– –
-12,436
1846
– –
0
1847
– –
-18,480
1848
– –
0
1849
– –
-46,400
1850
– –
0
72 73
74
75 76