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
326
$798K 0.01%
36,343
+11,604
327
$795K 0.01%
15,901
-73,980
328
$785K 0.01%
7,024
-2,100
329
$784K 0.01%
9,083
-10,922
330
$781K 0.01%
30,061
+15,353
331
$781K 0.01%
+110,256
332
$769K 0.01%
+14,145
333
$767K 0.01%
19,199
+17,914
334
$767K 0.01%
77,163
+3,323
335
$766K 0.01%
29,844
-76,630
336
$766K 0.01%
42,160
+10,344
337
$759K 0.01%
+3,414
338
$757K 0.01%
356
-80
339
$750K 0.01%
17,266
-6,156
340
$742K 0.01%
2,152
-443
341
$730K 0.01%
+11,536
342
$727K 0.01%
+19,883
343
$727K 0.01%
36,055
-113,646
344
$721K 0.01%
5,047
-9,701
345
$720K 0.01%
54,954
-25,002
346
$717K 0.01%
+15,257
347
$717K 0.01%
+22,489
348
$717K 0.01%
69,775
+4,025
349
$715K 0.01%
+70,900
350
$709K 0.01%
11,480
-131
12 13
14
15 16