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
2001
– –
-61,882
2002
– –
-28,000
2003
– –
0
2004
– –
-3,970
2005
– –
-18,730
2006
– –
-165,720
2007
– –
-7,660
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-54,654
2012
– –
-789
2013
– –
0
2014
– –
0
2015
– –
0
2016
– –
-659
2017
– –
-4,167
2018
– –
0
2019
– –
0
2020
– –
-839
2021
– –
0
2022
– –
0
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83