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
201
$1.49M 0.11%
+5,763
202
$1.49M 0.11%
+103,224
203
$1.47M 0.11%
73,938
+70,568
204
$1.47M 0.11%
+150,000
205
$1.46M 0.11%
+12,233
206
$1.45M 0.11%
5,873
-28,999
207
$1.45M 0.11%
10,436
-25,166
208
$1.45M 0.11%
27,369
-114,362
209
$1.44M 0.11%
63,207
+53,916
210
$1.44M 0.11%
60,361
-20,663
211
$1.43M 0.11%
44,089
-24,575
212
$1.4M 0.1%
139,900
+122,900
213
$1.37M 0.1%
+11,639
214
$1.37M 0.1%
137,077
-7,716
215
$1.37M 0.1%
135,691
+73,639
216
$1.36M 0.1%
+138,100
217
$1.35M 0.1%
10,828
-18,811
218
$1.33M 0.1%
+133,490
219
$1.33M 0.1%
27,652
-4,091
220
$1.33M 0.1%
+16,989
221
$1.32M 0.1%
20,362
-52,970
222
$1.32M 0.1%
4,969
-269
223
$1.3M 0.1%
131,513
-19,707
224
$1.3M 0.1%
+129,133
225
$1.3M 0.1%
20,733
+4,459
7 8
9
10 11