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
576
$273K 0.02%
18,900
-600
577
$273K 0.02%
33,400
-3,300
578
$273K 0.02%
14,632
+200
579
$273K 0.02%
61,329
+56,287
580
$272K 0.02%
9,482
-600
581
$271K 0.02%
25,100
-100
582
$271K 0.02%
10,318
-100
583
$270K 0.02%
24,200
-300
584
$270K 0.02%
8,100
+300
585
$270K 0.02%
22,400
-600
586
$270K 0.02%
7,500
-100
587
$269K 0.02%
32,600
-1,200
588
$269K 0.02%
16,648
-1,247
589
$269K 0.02%
+10,260
590
$269K 0.02%
+2,402
591
$269K 0.02%
+13,171
592
$267K 0.02%
9,165
+1,191
593
$267K 0.02%
8,591
-16,445
594
$267K 0.02%
6,453
-19,253
595
$267K 0.02%
6,567
-20,012
596
$264K 0.02%
25,750
-1,600
597
$263K 0.02%
+5,474
598
$263K 0.02%
19,084
-4,000
599
$262K 0.02%
+7,261
600
$262K 0.02%
4,946
-71
22 23
24
25 26