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
376
$634K 0.05%
19,140
+8,001
377
$633K 0.05%
+10,506
378
$632K 0.05%
62,548
+1,000
379
$631K 0.05%
+21,188
380
$629K 0.05%
14,180
+12,184
381
$618K 0.05%
+858,374
382
$616K 0.05%
+61,400
383
$615K 0.05%
14,227
-27,158
384
$613K 0.05%
+21,915
385
$610K 0.05%
89,357
-29,473
386
$609K 0.05%
56,585
+8,071
387
$607K 0.05%
+26,204
388
$605K 0.05%
+14,898
389
$603K 0.05%
59,679
-4,203
390
$602K 0.05%
34,441
-134,489
391
$594K 0.04%
5,897
-1,000
392
$593K 0.04%
11,222
+860
393
$588K 0.04%
27,976
-22,248
394
$587K 0.04%
78,401
-99,825
395
$587K 0.04%
7,099
-2,304
396
$582K 0.04%
35,138
+14,609
397
$582K 0.04%
30,618
-11,094
398
$580K 0.04%
95,995
+72,134
399
$579K 0.04%
+14,363
400
$577K 0.04%
8,812
+6,171
14 15
16
17 18