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
426
$503K 0.04%
31,814
+2,256
427
$503K 0.04%
3,069
-9,208
428
$502K 0.04%
21,715
+10,220
429
$497K 0.04%
11,815
-11,775
430
$493K 0.04%
23,387
+20,628
431
$493K 0.04%
2,467
-3,737
432
$493K 0.04%
16,165
-23,032
433
$489K 0.04%
+11,427
434
$489K 0.04%
28,217
-45,319
435
$488K 0.04%
29,075
-164,145
436
$482K 0.04%
54,937
-50,732
437
$482K 0.04%
+16,630
438
$482K 0.04%
+26,372
439
$481K 0.04%
+5,223
440
$479K 0.04%
3,741
-10,711
441
$479K 0.04%
3,109
+2,186
442
$477K 0.04%
21,950
+11,810
443
$476K 0.04%
16,789
-10,588
444
$475K 0.04%
14,222
+5,226
445
$473K 0.04%
+6,776
446
$468K 0.04%
+15,921
447
$468K 0.04%
6,703
+6,380
448
$457K 0.03%
3,515
-772
449
$453K 0.03%
44,339
-197,498
450
$452K 0.03%
16,873
+11,980
16 17
18
19 20