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
2401
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0
2402
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0
2403
– –
-10,580
2404
– –
0
2405
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-11,700
2406
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0
2407
– –
-3,927
2408
– –
0
2409
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0
2410
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0
2411
– –
-16,143
2412
– –
-12,883
2413
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0
2414
– –
-11,737
2415
– –
0
2416
– –
-4,570
2417
– –
0
2418
– –
0
2419
– –
-19,650
2420
– –
-9,012
2421
– –
0
2422
– –
0
2423
– –
-8,188
2424
– –
0
2425
– –
0
95 96
97
98 99