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
726
$161K 0.01%
1,938
-7,794
727
$161K 0.01%
1,688
+646
728
$157K 0.01%
+3,232
729
$157K 0.01%
+6,599
730
$156K 0.01%
+2,563
731
$154K 0.01%
5,337
-1,197
732
$154K 0.01%
12,400
-1,000
733
$154K 0.01%
15,400
-9,000
734
$153K 0.01%
14,971
735
$153K 0.01%
565
-1,220
736
$153K 0.01%
+1,542
737
$153K 0.01%
+1,468
738
$152K 0.01%
2,767
-1,996
739
$152K 0.01%
17,800
-3,100
740
$152K 0.01%
24,716
-19,084
741
$151K 0.01%
1,458
+1,232
742
$151K 0.01%
19,756
-300
743
$150K 0.01%
+1,192
744
$150K 0.01%
97,001
+69,057
745
$148K 0.01%
1,344
+312
746
$147K 0.01%
1,747
+293
747
$146K 0.01%
+4,701
748
$146K 0.01%
+15,400
749
$146K 0.01%
183,080
+58,006
750
$144K 0.01%
16,179
-22,321
28 29
30
31 32