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
301
$911K 0.07%
12,094
+3,566
302
$906K 0.07%
20,682
+2,728
303
$904K 0.07%
27,533
-1,117
304
$900K 0.07%
12,235
-29,627
305
$900K 0.07%
+28,708
306
$877K 0.07%
39,009
+12,588
307
$877K 0.07%
61,823
+14,813
308
$873K 0.07%
25,550
+5,702
309
$870K 0.07%
+17,529
310
$865K 0.06%
4,601
-18,516
311
$863K 0.06%
21,763
-318,693
312
$863K 0.06%
20,688
-5,318
313
$861K 0.06%
35,576
+21,194
314
$850K 0.06%
61,435
-24,321
315
$849K 0.06%
22,258
-28,799
316
$848K 0.06%
+9,112
317
$847K 0.06%
17,197
-14,089
318
$842K 0.06%
127,978
+32,454
319
$838K 0.06%
26,417
+11,398
320
$825K 0.06%
78,934
-126,595
321
$823K 0.06%
78,350
+9,300
322
$822K 0.06%
42,589
+25,814
323
$812K 0.06%
6,602
-46,668
324
$810K 0.06%
+22,007
325
$807K 0.06%
78,945
-260,787
11 12
13
14 15