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
1251
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-123,144
1252
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-18,676
1253
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-313,602
1254
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0
1255
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-11,848
1256
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-8,861
1257
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-32,810
1258
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-106,488
1259
$0 ﹤0.01%
75,965
+46,059
1260
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-138,774
1261
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-358,683
1262
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-507
1263
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-221,453
1264
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-120,912
1265
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-33,824
1266
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-10,681
1267
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-35,603
1268
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0
1269
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-311
1270
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-8,380
1271
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0
1272
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1273
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-1,400
1274
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0
1275
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-1,206
49 50
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52 53