Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
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
2401
– –
0
2402
– –
0
2403
– –
-24,066
2404
– –
0
2405
– –
-823
2406
– –
0
2407
– –
-6,789
2408
– –
0
2409
– –
0
2410
– –
-10,800
2411
– –
0
2412
– –
-330,452
2413
– –
-7,797
2414
– –
0
2415
– –
0
2416
– –
0
2417
– –
-3,401
2418
– –
0
2419
– –
-9,502
2420
– –
0
2421
– –
-9,281
2422
– –
-106
2423
– –
-3,549
2424
– –
0
2425
– –
-243
95 96
97
98 99