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
1951
– –
0
1952
– –
0
1953
– –
-130
1954
– –
-2,109
1955
– –
-11,677
1956
– –
-65,399
1957
– –
-9
1958
– –
0
1959
– –
0
1960
– –
-77,688
1961
– –
-54,230
1962
– –
0
1963
– –
0
1964
– –
-11,598
1965
– –
-164,590
1966
– –
0
1967
– –
-8,033
1968
– –
0
1969
– –
-13,100
1970
– –
0
1971
– –
0
1972
– –
-11,000
1973
– –
0
1974
– –
-14,956
1975
– –
0
77 78
79
80 81