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
2101
– –
0
2102
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2103
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0
2104
– –
-9,019
2105
– –
-17,275
2106
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0
2107
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0
2108
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0
2109
– –
0
2110
– –
-2,740
2111
– –
0
2112
– –
-27,700
2113
– –
-12,028
2114
– –
-11,536
2115
– –
0
2116
– –
0
2117
– –
-119,174
2118
– –
-154,882
2119
– –
0
2120
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0
2121
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0
2122
– –
0
2123
– –
-21,887
2124
– –
0
2125
– –
-32,461
83 84
85
86 87