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
701
$181K 0.01%
37,500
-21,000
702
$180K 0.01%
+1,857
703
$180K 0.01%
18,084
+4,900
704
$180K 0.01%
16,434
-3,968
705
$179K 0.01%
+8,406
706
$179K 0.01%
8,263
-3,949
707
$179K 0.01%
17,147
-11,917
708
$179K 0.01%
+25,349
709
$179K 0.01%
+24,107
710
$178K 0.01%
5,368
-23,719
711
$177K 0.01%
2,307
+1,348
712
$177K 0.01%
+27,287
713
$176K 0.01%
11,928
+5,963
714
$176K 0.01%
+2,288
715
$175K 0.01%
2,509
-3,411
716
$175K 0.01%
+2,618
717
$175K 0.01%
10,250
+592
718
$173K 0.01%
+574
719
$173K 0.01%
+6,142
720
$173K 0.01%
+17,400
721
$172K 0.01%
4,281
-3,110
722
$170K 0.01%
2,494
-71,672
723
$164K 0.01%
+9,674
724
$163K 0.01%
370,800
+76,600
725
$162K 0.01%
+2,215
27 28
29
30 31