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
1876
– –
0
1877
– –
-4,343
1878
– –
0
1879
– –
-6,757
1880
– –
0
1881
– –
-300,739
1882
– –
0
1883
– –
0
1884
– –
-31,039
1885
– –
0
1886
– –
-7,832
1887
– –
0
1888
– –
-85,862
1889
– –
-46,144
1890
– –
0
1891
– –
-8,452
1892
– –
0
1893
– –
-2,992
1894
– –
-5,438
1895
– –
0
1896
– –
0
1897
– –
-96,214
1898
– –
-13,990
1899
– –
-91,200
1900
– –
-354,080
74 75
76
77 78