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
251
$1.15M 0.01%
51,551
+28,540
252
$1.14M 0.01%
11,491
-5,044
253
$1.14M 0.01%
92,104
+68,979
254
$1.14M 0.01%
15,073
+3,743
255
$1.13M 0.01%
4,781
+1,707
256
$1.13M 0.01%
19,903
-31,352
257
$1.12M 0.01%
+111,943
258
$1.12M 0.01%
+11,887
259
$1.11M 0.01%
110,164
-97,829
260
$1.1M 0.01%
+45,122
261
$1.1M 0.01%
16,325
-28,839
262
$1.09M 0.01%
109,187
-3,799
263
$1.08M 0.01%
16,468
-50,484
264
$1.07M 0.01%
24,567
-396,333
265
$1.06M 0.01%
+54,988
266
$1.06M 0.01%
+62,258
267
$1.06M 0.01%
87,279
+86,534
268
$1.05M 0.01%
39,387
+17,347
269
$1.05M 0.01%
+23,007
270
$1.05M 0.01%
89,802
-237,589
271
$1.04M 0.01%
100,045
+10,901
272
$1.04M 0.01%
+2,387
273
$1.03M 0.01%
+7,601
274
$1.03M 0.01%
+11,582
275
$1.03M 0.01%
+14,482
9 10
11
12 13