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
201
$3.81M 0.01%
42,437
-4,288
202
$3.8M 0.01%
26,495
+17,348
203
$3.76M 0.01%
+77,460
204
$3.69M 0.01%
44,415
+1,025
205
$3.66M 0.01%
132,603
-60,038
206
$3.56M 0.01%
232,970
-7,646
207
$3.56M 0.01%
33,804
+8,255
208
$3.53M 0.01%
27,760
+16,755
209
$3.49M 0.01%
+350,280
210
$3.45M 0.01%
18,687
+12,678
211
$3.44M 0.01%
151,610
+94,361
212
$3.37M 0.01%
94,451
-30,087
213
$3.32M 0.01%
15,632
+6,295
214
$3.31M 0.01%
7,701
-784,524
215
$3.29M 0.01%
17,150
-112,304
216
$3.27M 0.01%
27,366
+8,942
217
$3.26M 0.01%
75,504
-97,052
218
$3.25M 0.01%
39,796
+31,373
219
$3.23M 0.01%
+315,700
220
$3.15M 0.01%
71,519
-45,713
221
$3.14M 0.01%
63,413
-870
222
$3.11M 0.01%
10,241
-10,225
223
$3.11M 0.01%
65,814
-30,426
224
$3.07M 0.01%
83,870
-11,697
225
$3.06M 0.01%
36,616
-6,739
7 8
9
10 11