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
626
$242K 0.02%
26,900
+2,900
627
$241K 0.02%
20,441
-804,781
628
$241K 0.02%
3,030
-4,678
629
$239K 0.02%
+13,403
630
$237K 0.02%
+15,247
631
$236K 0.02%
7,350
+506
632
$235K 0.02%
21,820
+8,770
633
$235K 0.02%
+4,981
634
$234K 0.02%
5,182
+2,572
635
$234K 0.02%
27,500
-3,600
636
$232K 0.02%
18,400
-2,450
637
$230K 0.02%
+8,515
638
$230K 0.02%
+5,648
639
$229K 0.02%
8,971
-4,263
640
$228K 0.02%
3,558
-1,279
641
$227K 0.02%
34,166
+19,970
642
$226K 0.02%
3,056
+2,700
643
$224K 0.02%
16,400
-4,500
644
$224K 0.02%
+8,672
645
$224K 0.02%
9,832
+7,077
646
$224K 0.02%
22,221
+21
647
$223K 0.02%
4,403
-600
648
$222K 0.02%
85,003
-4,916
649
$220K 0.02%
+2,227
650
$219K 0.02%
+111,400
24 25
26
27 28