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
1051
$5K ﹤0.01%
105
-102
1052
$5K ﹤0.01%
475
-8,311
1053
$4K ﹤0.01%
57
-1,623
1054
$4K ﹤0.01%
+235
1055
$4K ﹤0.01%
35
-2,947
1056
$3K ﹤0.01%
+14,000
1057
$3K ﹤0.01%
341
-7,675
1058
$3K ﹤0.01%
+2
1059
$2K ﹤0.01%
+13,633
1060
$2K ﹤0.01%
34,573
1061
– –
-35,664
1062
– –
-91,700
1063
– –
-35,078
1064
– –
-23,518
1065
– –
-43,135
1066
– –
-152,302
1067
– –
-39,644
1068
– –
-116,755
1069
– –
-6,969
1070
– –
-103,676
1071
– –
-126,660
1072
– –
-81,420
1073
– –
-85,325
1074
– –
-137,030
1075
– –
-134,418
41 42
43
44 45