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
2051
– –
0
2052
– –
-169,274
2053
– –
-14,325
2054
– –
0
2055
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0
2056
– –
-11,470
2057
– –
0
2058
– –
0
2059
– –
-294
2060
– –
0
2061
– –
-7,680
2062
– –
-8,597
2063
– –
0
2064
– –
0
2065
– –
-1,638
2066
– –
0
2067
– –
-817
2068
– –
0
2069
– –
-2,652
2070
– –
-3,147
2071
– –
-10,978
2072
– –
0
2073
– –
0
2074
– –
-4,032
2075
– –
0
81 82
83
84 85