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
776
$126K 0.01%
+3,567
777
$125K 0.01%
3,700
+2,007
778
$124K 0.01%
1,365
-12,855
779
$124K 0.01%
+19,700
780
$124K 0.01%
+11,710
781
$123K 0.01%
5,778
+2,802
782
$123K 0.01%
2,078
-3,372
783
$123K 0.01%
422,523
+367,893
784
$123K 0.01%
+22,425
785
$122K 0.01%
1,560
-249
786
$122K 0.01%
+4,426
787
$122K 0.01%
+25,838
788
$121K 0.01%
854
-5,522
789
$120K 0.01%
+5,425
790
$120K 0.01%
2,763
-11,234
791
$120K 0.01%
+12,157
792
$120K 0.01%
+43,975
793
$119K 0.01%
9,437
-8,585
794
$119K 0.01%
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795
$119K 0.01%
4,195
+1,129
796
$118K 0.01%
+11,559
797
$118K 0.01%
1,819
-5,641
798
$118K 0.01%
+4,262
799
$118K 0.01%
2,669
-6,509
800
$118K 0.01%
8,025
-22,308
30 31
32
33 34