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
1201
– –
-119
1202
– –
-10,500
1203
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-57,749
1204
– –
-100
1205
– –
-933
1206
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0
1207
– –
0
1208
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0
1209
– –
-35,910
1210
– –
0
1211
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0
1212
– –
-3,614
1213
– –
-19,245
1214
– –
-2,994
1215
– –
-11,466
1216
– –
-19,989
1217
– –
-173
1218
– –
-2,757
1219
– –
-16,703
1220
– –
-8,051
1221
– –
-55,000
1222
– –
-6,984
1223
– –
0
1224
– –
-9,459
1225
– –
0
47 48
49
50 51