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
26
$8.98M 0.67%
+137,905
27
$8.88M 0.66%
105,762
-20,215
28
$8.74M 0.65%
235,248
-71,872
29
$8.74M 0.65%
+293,689
30
$8.67M 0.65%
238,692
+220,584
31
$8.39M 0.63%
255,296
-597,702
32
$8.31M 0.62%
31,173
-72,759
33
$8.13M 0.61%
518,338
+506,945
34
$7.76M 0.58%
82,243
+20,020
35
$7.52M 0.56%
153,502
+36,639
36
$7.36M 0.55%
+161,927
37
$7.12M 0.53%
43,193
-64,705
38
$6.75M 0.5%
35,131
-6,595
39
$6.19M 0.46%
166,321
+88,502
40
$6.18M 0.46%
+318,163
41
$5.98M 0.45%
234,335
+92,933
42
$5.87M 0.44%
51,385
-4,699
43
$5.84M 0.44%
79,708
+56,618
44
$5.5M 0.41%
+233,630
45
$5.33M 0.4%
115,447
+16,218
46
$5.32M 0.4%
181,708
+179,773
47
$5.21M 0.39%
44,026
+33,369
48
$5.19M 0.39%
288,902
+277,267
49
$5.18M 0.39%
+100,383
50
$5.08M 0.38%
105,426
-52,664
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