Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.92%
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
1576
– –
-4,589,840
1577
– –
-2,081
1578
– –
-17,166
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
-19,748
1583
– –
-72,794
1584
– –
0
1585
– –
-1,662
1586
– –
0
1587
– –
-1,476
1588
– –
-31,231
1589
– –
-20,728
1590
– –
-8,759
1591
– –
-30,895
1592
– –
0
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
-4,500
1598
– –
0
1599
– –
0
1600
– –
-76,710
62 63
64
65 66