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
2001
– –
0
2002
– –
0
2003
– –
-54,654
2004
– –
-789
2005
– –
0
2006
– –
-7,720
2007
– –
0
2008
– –
-80,000
2009
– –
-158,313
2010
– –
-36,000
2011
– –
-10,029
2012
– –
-80,000
2013
– –
0
2014
– –
0
2015
– –
-31,271
2016
– –
-100,829
2017
– –
0
2018
– –
-76
2019
– –
0
2020
– –
-13,437
2021
– –
-24,144
2022
– –
-11,379
2023
– –
-22,166
2024
– –
-5,934
2025
– –
0
79 80
81
82 83