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
1801
– –
-99,775
1802
– –
0
1803
– –
-5,713
1804
– –
-32,074
1805
– –
-87,756
1806
– –
0
1807
– –
0
1808
– –
-19,140
1809
– –
-299,125
1810
– –
-31,000
1811
– –
0
1812
– –
-19,197
1813
– –
-51,179
1814
– –
-978
1815
– –
-15,800
1816
– –
-23,500
1817
– –
0
1818
– –
-18,152
1819
– –
0
1820
– –
-15,030
1821
– –
-4,160
1822
– –
0
1823
– –
0
1824
– –
-49,343
1825
– –
-9,089
71 72
73
74 75