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
$1.34B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.1M
3
+$18.3M
4
HLF icon
Herbalife
HLF
+$18.1M
5
TAK icon
Takeda Pharmaceutical
TAK
+$17.3M

Top Sells

1
+$48M
2
+$44.5M
3
+$44.4M
4
PYPL icon
PayPal
PYPL
+$43.2M
5
TAL icon
TAL Education Group
TAL
+$36.8M

Sector Composition

1 Technology 21.84%
2 Communication Services 14.14%
3 Consumer Discretionary 13.37%
4 Financials 7.89%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.02M 0.08%
+100,794
277
$1.02M 0.08%
35,558
-5,476
278
$1.02M 0.08%
+19,803
279
$1.01M 0.08%
19,080
-33,795
280
$1M 0.08%
102,007
-47,434
281
$998K 0.07%
96,854
+20,482
282
$995K 0.07%
7,547
+5,967
283
$987K 0.07%
47,998
-103,780
284
$986K 0.07%
503
+249
285
$984K 0.07%
+64,040
286
$982K 0.07%
+15,206
287
$978K 0.07%
+8,704
288
$962K 0.07%
10,696
+10,548
289
$962K 0.07%
93,221
-110,321
290
$961K 0.07%
+97,085
291
$959K 0.07%
+17,596
292
$958K 0.07%
42,402
-341,679
293
$952K 0.07%
2,227
-984
294
$942K 0.07%
108,485
+21,272
295
$941K 0.07%
+8,821
296
$938K 0.07%
91,603
-1,600
297
$937K 0.07%
28,254
-27,630
298
$928K 0.07%
42,609
-7,199
299
$920K 0.07%
88,945
-16,568
300
$914K 0.07%
+72,116
10 11
12
13 14