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
826
$103K 0.01%
658
-11,518
827
$99K 0.01%
5,832
-5,268
828
$99K 0.01%
1,464
-2,642
829
$98K 0.01%
3,141
-4,132
830
$97K 0.01%
2,774
-10,619
831
$97K 0.01%
+21,461
832
$96K 0.01%
21
+7
833
$96K 0.01%
6,850
-19,830
834
$96K 0.01%
+15,300
835
$95K 0.01%
+15,300
836
$95K 0.01%
+2,885
837
$95K 0.01%
7,642
-13,930
838
$94K 0.01%
+13,600
839
$94K 0.01%
+29,439
840
$92K 0.01%
+3,986
841
$91K 0.01%
+5,067
842
$91K 0.01%
+1,105
843
$91K 0.01%
+13,400
844
$90K 0.01%
+1,479
845
$90K 0.01%
11,386
-13,309
846
$90K 0.01%
+1,839
847
$89K 0.01%
2,783
+2,202
848
$89K 0.01%
+3,357
849
$89K 0.01%
+3,622
850
$89K 0.01%
1,750
-9
32 33
34
35 36