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
2076
– –
-294
2077
– –
-7,680
2078
– –
-8,597
2079
– –
0
2080
– –
0
2081
– –
-1,638
2082
– –
0
2083
– –
0
2084
– –
-2,652
2085
– –
-3,147
2086
– –
-10,978
2087
– –
0
2088
– –
0
2089
– –
-4,032
2090
– –
0
2091
– –
0
2092
– –
0
2093
– –
-960
2094
– –
-12,089
2095
– –
0
2096
– –
-5,227
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-10,583
82 83
84
85 86