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
351
$702K 0.01%
70,023
-24,061
352
$692K 0.01%
67,940
+3,200
353
$691K 0.01%
3,647
+22
354
$690K 0.01%
6,620
+2,747
355
$685K 0.01%
+18,013
356
$684K 0.01%
12,101
-53,848
357
$682K 0.01%
76,872
+24,658
358
$681K 0.01%
+23,628
359
$679K 0.01%
14,289
-67,044
360
$676K 0.01%
7,173
-22,570
361
$673K 0.01%
4,192
-5,290
362
$671K 0.01%
21,167
+891
363
$666K 0.01%
+8,047
364
$666K 0.01%
12,695
+9,883
365
$665K 0.01%
8,855
-12,159
366
$660K 0.01%
63,668
+300
367
$658K 0.01%
+31,342
368
$657K 0.01%
2,312
-11,511
369
$657K 0.01%
+49,733
370
$649K 0.01%
+55,152
371
$647K 0.01%
63,377
-48,135
372
$646K 0.01%
30,255
+13,893
373
$646K 0.01%
5,520
-17,069
374
$635K ﹤0.01%
21,992
+3,800
375
$635K ﹤0.01%
+12,332
13 14
15
16 17