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
1851
– –
-42,610
1852
– –
-160,000
1853
– –
-18,490
1854
– –
-16,180
1855
– –
-45,420
1856
– –
0
1857
– –
0
1858
– –
-30,980
1859
– –
-34,000
1860
– –
-10,000
1861
– –
-16,170
1862
– –
-27,289
1863
– –
-21,809
1864
– –
-20,000
1865
– –
-73,680
1866
– –
-20,063
1867
– –
-24,888
1868
– –
-60,000
1869
– –
-28,000
1870
– –
0
1871
– –
-29,000
1872
– –
0
1873
– –
0
1874
– –
-10,000
1875
– –
-50,000
73 74
75
76 77