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
1101
– –
-3,454
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
-2,275
1106
– –
-31,308
1107
– –
-74,348
1108
– –
0
1109
– –
-34,401
1110
– –
-5,120
1111
– –
0
1112
– –
-1,287
1113
– –
-1,671
1114
– –
-58,402
1115
– –
-54,683
1116
– –
0
1117
– –
-16,415
1118
– –
0
1119
– –
0
1120
– –
-4,605
1121
– –
-249,703
1122
– –
-194,945
1123
– –
0
1124
– –
-43,159
1125
– –
-89,770
43 44
45
46 47