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
476
$409K 0.03%
5,632
+1,773
477
$405K 0.03%
+6,372
478
$401K 0.03%
2,553
+2,336
479
$399K 0.03%
25,140
+14,186
480
$396K 0.03%
1,891
-2,698
481
$393K 0.03%
+38,087
482
$392K 0.03%
2,600
-183
483
$391K 0.03%
11,012
+10,135
484
$385K 0.03%
28,988
+14,100
485
$383K 0.03%
37,598
-66,802
486
$380K 0.03%
6,688
-10,298
487
$376K 0.03%
56,091
-39,966
488
$375K 0.03%
+7,026
489
$375K 0.03%
26,732
+7,536
490
$374K 0.03%
+8,908
491
$374K 0.03%
3,184
+2,565
492
$372K 0.03%
2,825
+2,482
493
$371K 0.03%
+14,719
494
$371K 0.03%
107,862
-1,108,215
495
$370K 0.03%
+23,339
496
$370K 0.03%
7,917
-18,971
497
$369K 0.03%
+13,953
498
$368K 0.03%
+16,331
499
$367K 0.03%
33,502
-13,977
500
$365K 0.03%
2,309
-13,003
18 19
20
21 22