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
401
$577K 0.04%
56,391
+28,977
402
$577K 0.04%
209,846
-439,396
403
$569K 0.04%
131,047
+20,943
404
$567K 0.04%
+12,246
405
$566K 0.04%
78,796
+46,975
406
$557K 0.04%
+5,314
407
$555K 0.04%
51,424
+31,202
408
$549K 0.04%
+54,519
409
$547K 0.04%
+781,000
410
$543K 0.04%
829
+693
411
$541K 0.04%
1,900
-1,100
412
$539K 0.04%
53,437
-46,700
413
$539K 0.04%
+34,265
414
$533K 0.04%
4,291
-2,510
415
$533K 0.04%
32,455
-16,699
416
$530K 0.04%
5,018
-3,144
417
$529K 0.04%
18,839
+13,672
418
$525K 0.04%
9,534
-3,437
419
$520K 0.04%
15,526
-18,857
420
$519K 0.04%
+154,100
421
$515K 0.04%
+8,244
422
$512K 0.04%
50,071
+26,458
423
$512K 0.04%
7,326
+2,093
424
$510K 0.04%
5,192
-1,304
425
$504K 0.04%
+18,002
15 16
17
18 19