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
1701
– –
-263,482
1702
– –
0
1703
– –
-13,483
1704
– –
-12,408
1705
– –
-129,199
1706
– –
-2,339
1707
– –
0
1708
– –
-2,716
1709
– –
0
1710
– –
-12,900
1711
– –
-2,824
1712
– –
-7,041
1713
– –
-4,067
1714
– –
0
1715
– –
-2,150
1716
– –
-63,314
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
-14,122
1721
– –
0
1722
– –
-46,263
1723
– –
0
1724
– –
-8,471
1725
– –
-6,822
67 68
69
70 71