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
751
$144K 0.01%
+3,947
752
$144K 0.01%
8,274
-522
753
$143K 0.01%
+13,981
754
$142K 0.01%
+6,921
755
$142K 0.01%
+2,097
756
$142K 0.01%
2,868
-10,556
757
$141K 0.01%
5,780
+2,845
758
$140K 0.01%
+3,909
759
$140K 0.01%
+2,558
760
$139K 0.01%
+2,995
761
$139K 0.01%
+11,300
762
$138K 0.01%
479
-1,217
763
$137K 0.01%
202,022
+99,683
764
$135K 0.01%
8,940
-37,552
765
$132K 0.01%
2,860
-1,075
766
$132K 0.01%
+1,657
767
$132K 0.01%
+62,651
768
$131K 0.01%
5
-3
769
$128K 0.01%
+375,459
770
$127K 0.01%
3,374
-57,152
771
$126K 0.01%
+12,601
772
$126K 0.01%
+5,906
773
$126K 0.01%
3,915
-5,503
774
$126K 0.01%
+2,396
775
$126K 0.01%
+4,692
29 30
31
32 33