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
1801
– –
0
1802
– –
-26,976
1803
– –
-529
1804
– –
-51,179
1805
– –
-108,560
1806
– –
-9,465
1807
– –
0
1808
– –
-5,143
1809
– –
-12,001
1810
– –
0
1811
– –
0
1812
– –
-717
1813
– –
0
1814
– –
-23,875
1815
– –
-16,531
1816
– –
0
1817
– –
-2,714
1818
– –
-8,672
1819
– –
-41,643
1820
– –
-133
1821
– –
0
1822
– –
-30,549
1823
– –
-3,100
1824
– –
0
1825
– –
0
71 72
73
74 75