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
451
$451K 0.03%
+2,474
452
$449K 0.03%
+5,782
453
$449K 0.03%
7,407
-58,867
454
$448K 0.03%
+16,931
455
$448K 0.03%
12,907
-14,871
456
$445K 0.03%
637,492
-1,015,159
457
$443K 0.03%
+20,775
458
$443K 0.03%
+13,500
459
$442K 0.03%
9,889
-9,222
460
$442K 0.03%
+42,168
461
$437K 0.03%
24,445
-12,661
462
$434K 0.03%
39,684
+35,387
463
$431K 0.03%
38,913
-24,016
464
$431K 0.03%
41,273
-95,278
465
$428K 0.03%
6,034
-127
466
$426K 0.03%
21,921
+2,355
467
$423K 0.03%
20,805
+17,789
468
$421K 0.03%
9,969
+7,235
469
$420K 0.03%
1,216
+400
470
$420K 0.03%
2,395
-960
471
$420K 0.03%
+13,655
472
$419K 0.03%
+56,300
473
$415K 0.03%
29,624
-178,769
474
$414K 0.03%
+5,035
475
$414K 0.03%
34,028
+22,617
17 18
19
20 21