Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Est. Return 2.41%
This Quarter Est. Return
1 Year Est. Return
+2.41%
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
1
$112M 0.4%
684,428
+81,179
2
$77.8M 0.28%
756,028
+572,531
3
$77.2M 0.28%
227,377
+91,163
4
$74M 0.27%
1,042,146
+414,568
5
$69.6M 0.25%
290,115
+246,957
6
$68.5M 0.25%
539,929
+397,710
7
$65.9M 0.24%
2,739,630
+1,334,212
8
$65.5M 0.24%
+462,932
9
$61.2M 0.22%
4,319,979
-500,365
10
$61M 0.22%
450,260
+146,800
11
$52.9M 0.19%
607,249
+169,235
12
$51.3M 0.18%
227,817
+132,620
13
$50.6M 0.18%
205,921
+192,927
14
$48.7M 0.17%
2,349,160
-855,280
15
$48.4M 0.17%
178,525
-112,014
16
$46.9M 0.17%
171,809
+118,656
17
$45M 0.16%
882,496
+560,449
18
$44.5M 0.16%
992,883
+298,170
19
$44.3M 0.16%
194,805
+90,831
20
$43.8M 0.16%
168,138
-203,004
21
$43.3M 0.16%
453,991
-50,290
22
$43.3M 0.16%
559,060
+265,115
23
$41M 0.15%
156,646
+119,717
24
$39.8M 0.14%
127,007
+44,495
25
$39.3M 0.14%
239,300
-96,860
1
2 3 4 5