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
401
$577K ﹤0.01%
56,391
+28,977
402
$577K ﹤0.01%
209,846
-439,396
403
$569K ﹤0.01%
131,047
+20,943
404
$567K ﹤0.01%
+12,246
405
$566K ﹤0.01%
78,796
+46,975
406
$557K ﹤0.01%
+5,314
407
$555K ﹤0.01%
51,424
+31,202
408
$549K ﹤0.01%
+54,519
409
$547K ﹤0.01%
+781,000
410
$543K ﹤0.01%
8,289
+6,931
411
$541K ﹤0.01%
1,900
-1,100
412
$539K ﹤0.01%
53,437
-46,700
413
$539K ﹤0.01%
+34,265
414
$533K ﹤0.01%
4,291
-2,510
415
$533K ﹤0.01%
32,455
-16,699
416
$530K ﹤0.01%
5,018
-3,144
417
$529K ﹤0.01%
18,839
+13,672
418
$525K ﹤0.01%
9,534
-3,437
419
$520K ﹤0.01%
15,526
-18,857
420
$519K ﹤0.01%
+154,100
421
$515K ﹤0.01%
+8,244
422
$512K ﹤0.01%
50,071
+26,458
423
$512K ﹤0.01%
7,326
+2,093
424
$510K ﹤0.01%
5,192
-1,304
425
$504K ﹤0.01%
+18,002
15 16
17
18 19