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
1
$67.5M 5.05%
1,634,351
-1,243,344
2
$43.1M 3.22%
235,733
-24,174
3
$23.2M 1.73%
70,257
+67,161
4
$22.8M 1.7%
1,168,660
-1,698,603
5
$22.2M 1.66%
195,945
+188,349
6
$21.8M 1.63%
290,509
-613,573
7
$20.4M 1.53%
101,588
-114,390
8
$18.8M 1.4%
622,856
-889,340
9
$18.2M 1.36%
+163,716
10
$17.5M 1.31%
+860,577
11
$17.2M 1.29%
169,099
+53,345
12
$16.7M 1.25%
+315,701
13
$15.8M 1.18%
254,268
-531,095
14
$14.2M 1.06%
539,231
+2,384
15
$14.2M 1.06%
262,607
+124,955
16
$13.3M 1%
373,640
-961,930
17
$12.7M 0.95%
222,722
-170,827
18
$12.3M 0.92%
103,747
-8,910
19
$11.8M 0.89%
258,832
+103,126
20
$11.7M 0.88%
426,528
+168,723
21
$11.5M 0.86%
216,692
+143,348
22
$11.1M 0.83%
400,654
+278,804
23
$10.5M 0.78%
66,235
-193,874
24
$9.02M 0.67%
276,219
+205,797
25
$9M 0.67%
34,412
-57,875
1
2 3 4 5