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
601
$262K 0.02%
2,199
+1,611
602
$261K 0.02%
+13,483
603
$260K 0.02%
82
+36
604
$257K 0.02%
19,539
-70,020
605
$257K 0.02%
+31,600
606
$257K 0.02%
30,886
-5,300
607
$256K 0.02%
11,898
-10,345
608
$255K 0.02%
+9,379
609
$254K 0.02%
45,700
-2,300
610
$254K 0.02%
+26,000
611
$254K 0.02%
6,607
-13,909
612
$254K 0.02%
22,700
+10,600
613
$254K 0.02%
+36,090
614
$253K 0.02%
5,497
-16,098
615
$251K 0.02%
+5,924
616
$251K 0.02%
2,579
-702
617
$251K 0.02%
+123,100
618
$251K 0.02%
+82,824
619
$250K 0.02%
2,536
+975
620
$249K 0.02%
+58,239
621
$248K 0.02%
3,920
+580
622
$248K 0.02%
+12,293
623
$245K 0.02%
+11,386
624
$244K 0.02%
+5,363
625
$244K 0.02%
3,906
-11,392
23 24
25
26 27