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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
-5,500
2055
– –
0
2056
– –
0
2057
– –
-433
2058
– –
0
2059
– –
-64,395
2060
– –
-1,446
2061
– –
-61,054
2062
– –
-9,658
2063
– –
0
2064
– –
-23,612
2065
– –
-5,237
2066
– –
-24,859
2067
– –
0
2068
– –
0
2069
– –
-1,515
2070
– –
-1,328
2071
– –
-2,200
2072
– –
-10,376
2073
– –
-111,861
2074
– –
-8,544
2075
– –
-34,039
81 82
83
84 85