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
2001
– –
0
2002
– –
-4,044
2003
– –
-9,315
2004
– –
-13,039
2005
– –
-21,880
2006
– –
-81,902
2007
– –
-336,532
2008
– –
-2,388,400
2009
– –
-4,186
2010
– –
-4,524
2011
– –
0
2012
– –
-22,617
2013
– –
-16,371
2014
– –
-351
2015
– –
-2,791
2016
– –
0
2017
– –
-15,153
2018
– –
0
2019
– –
0
2020
– –
-20,791
2021
– –
-13,816
2022
– –
0
2023
– –
0
2024
– –
-51,782
2025
– –
-26,637
79 80
81
82 83