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
1926
– –
0
1927
– –
-20,232
1928
– –
-16,366
1929
– –
0
1930
– –
-1,202
1931
– –
-32,911
1932
– –
-9,991
1933
– –
0
1934
– –
-19,240
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
-81,120
1941
– –
-897
1942
– –
-6
1943
– –
0
1944
– –
0
1945
– –
-20,000
1946
– –
0
1947
– –
0
1948
– –
-138,203
1949
– –
0
1950
– –
-15,567
76 77
78
79 80