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
1976
– –
-10,440
1977
– –
-40,000
1978
– –
-20,000
1979
– –
0
1980
– –
0
1981
– –
0
1982
– –
0
1983
– –
-27,666
1984
– –
0
1985
– –
-99,000
1986
– –
-60,000
1987
– –
0
1988
– –
-2,820
1989
– –
-178
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-53,676
1994
– –
-36,000
1995
– –
-799
1996
– –
0
1997
– –
-13,573
1998
– –
0
1999
– –
0
2000
– –
-67,068
78 79
80
81 82