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
326
$798K 0.06%
36,343
+11,604
327
$795K 0.06%
15,901
-73,980
328
$785K 0.06%
7,024
-2,100
329
$784K 0.06%
9,083
-10,922
330
$781K 0.06%
30,061
+15,353
331
$781K 0.06%
+110,256
332
$769K 0.06%
+14,145
333
$767K 0.06%
19,199
+17,914
334
$767K 0.06%
77,163
+3,323
335
$766K 0.06%
29,844
-76,630
336
$766K 0.06%
42,160
+10,344
337
$759K 0.06%
+3,414
338
$757K 0.06%
356
-80
339
$750K 0.06%
17,266
-6,156
340
$742K 0.06%
2,152
-443
341
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+11,536
342
$727K 0.05%
+19,883
343
$727K 0.05%
36,055
-113,646
344
$721K 0.05%
5,047
-9,701
345
$720K 0.05%
54,954
-25,002
346
$717K 0.05%
+15,257
347
$717K 0.05%
+22,489
348
$717K 0.05%
69,775
+4,025
349
$715K 0.05%
+70,900
350
$709K 0.05%
11,480
-131
12 13
14
15 16