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
876
$77K 0.01%
+2,639
877
$77K 0.01%
+127,266
878
$77K 0.01%
+240,902
879
$76K 0.01%
+1,590
880
$76K 0.01%
1,761
-13,922
881
$76K 0.01%
5,025
-205,736
882
$76K 0.01%
2,556
-41,117
883
$75K 0.01%
+2,428
884
$73K 0.01%
+170,525
885
$73K 0.01%
+1,554
886
$73K 0.01%
+8,426
887
$73K 0.01%
4,668
+4,657
888
$73K 0.01%
1,574
-50,151
889
$73K 0.01%
2,649
-15,293
890
$73K 0.01%
4,297
-11,715
891
$73K 0.01%
257,072
+149,272
892
$72K 0.01%
446
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893
$71K 0.01%
2,917
-21,176
894
$71K 0.01%
798
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895
$70K 0.01%
2,693
+2,455
896
$70K 0.01%
+62,000
897
$69K 0.01%
+980
898
$69K 0.01%
+688
899
$69K 0.01%
766,545
+8,035
900
$68K 0.01%
+1,460
34 35
36
37 38