Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
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
+$22.2M
2
+$21.3M
3
+$18.2M
4
TAK icon
Takeda Pharmaceutical
TAK
+$17.5M
5
HLF icon
Herbalife
HLF
+$16.7M

Top Sells

1
+$51.4M
2
+$46M
3
+$44.4M
4
TAL icon
TAL Education Group
TAL
+$40.9M
5
SNAP icon
Snap
SNAP
+$39.5M

Sector Composition

1 Technology 21.84%
2 Communication Services 14.14%
3 Consumer Discretionary 13.37%
4 Financials 7.87%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.3M 0.01%
+29,212
227
$1.29M 0.01%
15,750
+2,881
228
$1.29M 0.01%
125,547
-241,132
229
$1.29M 0.01%
90,854
-96,669
230
$1.27M 0.01%
67,070
+32,470
231
$1.27M 0.01%
10,690
+7,626
232
$1.26M 0.01%
15,730
+9,228
233
$1.26M 0.01%
120,872
-206,397
234
$1.25M 0.01%
+5,796
235
$1.25M 0.01%
48,679
+47,720
236
$1.25M 0.01%
119,949
-1,700
237
$1.24M 0.01%
+22,250
238
$1.23M 0.01%
17,076
+7,637
239
$1.22M 0.01%
7,765
+2,272
240
$1.21M 0.01%
+118,600
241
$1.21M 0.01%
+119,451
242
$1.21M 0.01%
31,920
+26,614
243
$1.2M 0.01%
+24,870
244
$1.2M 0.01%
184,300
-20,777
245
$1.19M 0.01%
+8,769
246
$1.19M 0.01%
+118,800
247
$1.18M 0.01%
113,383
-88,887
248
$1.18M 0.01%
+62,584
249
$1.16M 0.01%
42,547
+11,350
250
$1.16M 0.01%
65,992
-59,353
8 9
10
11 12