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
1976
– –
0
1977
– –
-3,048
1978
– –
-21,297
1979
– –
-212,304
1980
– –
-842,639
1981
– –
-27,877
1982
– –
0
1983
– –
0
1984
– –
-51,581
1985
– –
-11,078
1986
– –
0
1987
– –
-24,967
1988
– –
0
1989
– –
-61,800
1990
– –
-7,434
1991
– –
0
1992
– –
0
1993
– –
-19,338
1994
– –
-21
1995
– –
-3,543
1996
– –
-9,440
1997
– –
-8,620
1998
– –
-17,881
1999
– –
-1,078
2000
– –
-64,342
78 79
80
81 82