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
76
$3.6M 0.27%
+87,050
77
$3.56M 0.27%
408,402
-89,136
78
$3.51M 0.26%
102,105
-1,823
79
$3.33M 0.25%
118,320
+40,741
80
$3.31M 0.25%
189,227
+142,146
81
$3.28M 0.25%
141,511
-112,791
82
$3.26M 0.24%
+58,510
83
$3.21M 0.24%
399,778
-390,405
84
$3.16M 0.24%
313,312
+134,887
85
$3.12M 0.23%
51,244
-65,895
86
$3.08M 0.23%
6,059
-17,252
87
$3.06M 0.23%
251,107
+116,037
88
$3.04M 0.23%
67,595
+19,373
89
$2.97M 0.22%
+294,300
90
$2.96M 0.22%
+283,850
91
$2.94M 0.22%
+16,799
92
$2.94M 0.22%
64,612
-117,700
93
$2.93M 0.22%
49,437
-205,829
94
$2.91M 0.22%
+36,371
95
$2.88M 0.22%
33,144
+4,225
96
$2.81M 0.21%
51,828
+45,336
97
$2.78M 0.21%
136,228
+95,770
98
$2.76M 0.21%
+534,044
99
$2.74M 0.2%
56,667
-63,442
100
$2.74M 0.2%
270,010
+10,300
2 3
4
5 6