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
1951
– –
-1,199
1952
– –
-80,000
1953
– –
-250
1954
– –
-68,000
1955
– –
-2,722
1956
– –
-8,321
1957
– –
-7,153
1958
– –
0
1959
– –
0
1960
– –
-3,759
1961
– –
-20,000
1962
– –
0
1963
– –
-76,924
1964
– –
-40,000
1965
– –
0
1966
– –
-3,081
1967
– –
-24,275
1968
– –
-6,560
1969
– –
-90,000
1970
– –
-272
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-7,234
1975
– –
-108,000
77 78
79
80 81