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
1926
– –
-11,677
1927
– –
-65,399
1928
– –
-9
1929
– –
0
1930
– –
0
1931
– –
-77,688
1932
– –
-54,230
1933
– –
0
1934
– –
0
1935
– –
-11,598
1936
– –
-164,590
1937
– –
0
1938
– –
-8,033
1939
– –
0
1940
– –
-13,100
1941
– –
0
1942
– –
0
1943
– –
-11,000
1944
– –
0
1945
– –
-14,956
1946
– –
0
1947
– –
0
1948
– –
-3,048
1949
– –
-21,297
1950
– –
-212,304
76 77
78
79 80