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
2076
– –
-2,400
2077
– –
-2,554
2078
– –
-50,733
2079
– –
0
2080
– –
-7,113
2081
– –
-10,665
2082
– –
0
2083
– –
-5,521
2084
– –
-34,045
2085
– –
-9,684
2086
– –
0
2087
– –
-7,711
2088
– –
-61,420
2089
– –
-84,879
2090
– –
-26,500
2091
– –
-18,600
2092
– –
-4,439
2093
– –
-1,100
2094
– –
-9,564
2095
– –
0
2096
– –
0
2097
– –
-34,167
2098
– –
-32,467
2099
– –
-220,100
2100
– –
-5,194
82 83
84
85 86