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
1826
– –
-50,000
1827
– –
-20,113
1828
– –
-5,601
1829
– –
0
1830
– –
-40,000
1831
– –
-40,000
1832
– –
-3,928
1833
– –
0
1834
– –
0
1835
– –
-17,532
1836
– –
-9,095
1837
– –
-12,436
1838
– –
-46,400
1839
– –
0
1840
– –
0
1841
– –
-39,560
1842
– –
-13,577
1843
– –
-20,802
1844
– –
-60,000
1845
– –
0
1846
– –
-40,000
1847
– –
-17,112
1848
– –
-9,739
1849
– –
0
1850
– –
-12,450
72 73
74
75 76