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
1851
– –
0
1852
– –
-39,560
1853
– –
-13,577
1854
– –
-20,802
1855
– –
-60,000
1856
– –
-40,000
1857
– –
-17,112
1858
– –
-9,739
1859
– –
-12,450
1860
– –
-42,610
1861
– –
-160,000
1862
– –
-18,490
1863
– –
-16,180
1864
– –
-45,420
1865
– –
0
1866
– –
0
1867
– –
-30,980
1868
– –
-34,000
1869
– –
-10,000
1870
– –
-16,170
1871
– –
-27,289
1872
– –
-21,809
1873
– –
-20,000
1874
– –
-73,680
1875
– –
-20,063
73 74
75
76 77