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
2326
– –
0
2327
– –
-1,237
2328
– –
-17,862
2329
– –
0
2330
– –
0
2331
– –
-2
2332
– –
0
2333
– –
-3,071
2334
– –
0
2335
– –
-5,681
2336
– –
0
2337
– –
0
2338
– –
0
2339
– –
-2,048
2340
– –
-8,958
2341
– –
-140
2342
– –
-3,118
2343
– –
0
2344
– –
0
2345
– –
-10,850
2346
– –
0
2347
– –
-114
2348
– –
0
2349
– –
-4,365
2350
– –
-37,516
92 93
94
95 96