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
1826
– –
-1,880
1827
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-12,720
1828
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0
1829
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-4,986
1830
– –
0
1831
– –
0
1832
– –
-26,094
1833
– –
0
1834
– –
0
1835
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0
1836
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0
1837
– –
-66,984
1838
– –
-11,341
1839
– –
-1,544
1840
– –
0
1841
– –
-20,164
1842
– –
-7,282
1843
– –
-2,501
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
-40,532
1848
– –
-49
1849
– –
0
1850
– –
-5,438
72 73
74
75 76