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
176
$4.55M 0.02%
13,582
+5,279
177
$4.51M 0.02%
149,592
-95,364
178
$4.43M 0.02%
60,657
+25,529
179
$4.36M 0.02%
22,270
+14,786
180
$4.35M 0.02%
13,140
+5,352
181
$4.31M 0.02%
101,186
+60,183
182
$4.26M 0.02%
47,738
+41,321
183
$4.21M 0.02%
4,185
+338
184
$4.19M 0.02%
45,903
+30,467
185
$4.17M 0.02%
20,838
+7,081
186
$4.14M 0.01%
14,368
-6,012
187
$4.11M 0.01%
22,674
+8,634
188
$4.08M 0.01%
53,130
-8,830
189
$4.07M 0.01%
414,592
+298,867
190
$4.06M 0.01%
79,045
+38,771
191
$4.02M 0.01%
7,042
+4,876
192
$4.01M 0.01%
+73,716
193
$3.95M 0.01%
107,664
+77,055
194
$3.88M 0.01%
115,147
-27,827
195
$3.86M 0.01%
93,840
+91,618
196
$3.85M 0.01%
24,118
+14,084
197
$3.85M 0.01%
67,660
-21,100
198
$3.85M 0.01%
65,413
-35,695
199
$3.85M 0.01%
183,635
-7,211
200
$3.84M 0.01%
18,915
+6,138
6 7
8
9 10