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
1901
– –
-16,429
1902
– –
0
1903
– –
0
1904
– –
-3,043
1905
– –
0
1906
– –
-459
1907
– –
-6,078
1908
– –
0
1909
– –
0
1910
– –
-248
1911
– –
-25,426
1912
– –
-385,568
1913
– –
-155,013
1914
– –
0
1915
– –
0
1916
– –
-1,681
1917
– –
-40,712
1918
– –
-9,411
1919
– –
0
1920
– –
-3,135
1921
– –
-2,826
1922
– –
0
1923
– –
0
1924
– –
-130
1925
– –
-2,109
75 76
77
78 79