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
1276
– –
-21,553
1277
– –
-2,401
1278
– –
0
1279
– –
0
1280
– –
-8,735
1281
– –
-1,400
1282
– –
-15,307
1283
– –
0
1284
– –
-3,449
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
-12,980
1289
– –
-1,080
1290
– –
-16,812
1291
– –
-3,588
1292
– –
-2,368
1293
– –
-40,523
1294
– –
-34
1295
– –
-7,055
1296
– –
-7,315
1297
– –
-4,451
1298
– –
-19,418
1299
– –
0
1300
– –
0
50 51
52
53 54