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
1976
– –
0
1977
– –
-99,000
1978
– –
-60,000
1979
– –
0
1980
– –
-2,820
1981
– –
-178
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-53,676
1986
– –
-36,000
1987
– –
-799
1988
– –
0
1989
– –
-13,573
1990
– –
0
1991
– –
0
1992
– –
-67,068
1993
– –
-61,882
1994
– –
-28,000
1995
– –
0
1996
– –
-3,970
1997
– –
-18,730
1998
– –
-165,720
1999
– –
-7,660
2000
– –
0
78 79
80
81 82