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
1951
– –
0
1952
– –
-3,759
1953
– –
-20,000
1954
– –
0
1955
– –
-76,924
1956
– –
-40,000
1957
– –
0
1958
– –
-3,081
1959
– –
-24,275
1960
– –
-6,560
1961
– –
-90,000
1962
– –
-272
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-7,234
1967
– –
-108,000
1968
– –
-10,440
1969
– –
-40,000
1970
– –
-20,000
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
-27,666
77 78
79
80 81