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
376
$634K ﹤0.01%
19,140
+8,001
377
$633K ﹤0.01%
+10,506
378
$632K ﹤0.01%
62,548
+1,000
379
$631K ﹤0.01%
+21,188
380
$629K ﹤0.01%
14,180
+12,184
381
$618K ﹤0.01%
+858,374
382
$616K ﹤0.01%
+61,400
383
$615K ﹤0.01%
14,227
-27,158
384
$613K ﹤0.01%
+21,915
385
$610K ﹤0.01%
89,357
-29,473
386
$609K ﹤0.01%
56,585
+8,071
387
$607K ﹤0.01%
+26,204
388
$605K ﹤0.01%
+14,898
389
$603K ﹤0.01%
59,679
-4,203
390
$602K ﹤0.01%
34,441
-134,489
391
$594K ﹤0.01%
5,897
-1,000
392
$593K ﹤0.01%
11,222
+860
393
$588K ﹤0.01%
27,976
-22,248
394
$587K ﹤0.01%
78,401
-99,825
395
$587K ﹤0.01%
7,099
-2,304
396
$582K ﹤0.01%
35,138
+14,609
397
$582K ﹤0.01%
30,618
-11,094
398
$580K ﹤0.01%
95,995
+72,134
399
$579K ﹤0.01%
+14,363
400
$577K ﹤0.01%
8,812
+6,171
14 15
16
17 18