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
426
$503K ﹤0.01%
31,814
+2,256
427
$503K ﹤0.01%
3,069
-9,208
428
$502K ﹤0.01%
21,715
+10,220
429
$497K ﹤0.01%
11,815
-11,775
430
$493K ﹤0.01%
23,387
+20,628
431
$493K ﹤0.01%
2,467
-3,737
432
$493K ﹤0.01%
16,165
-23,032
433
$489K ﹤0.01%
28,217
-45,319
434
$489K ﹤0.01%
+11,427
435
$488K ﹤0.01%
29,075
-164,145
436
$482K ﹤0.01%
54,937
-50,732
437
$482K ﹤0.01%
+16,630
438
$482K ﹤0.01%
+26,372
439
$481K ﹤0.01%
+5,223
440
$479K ﹤0.01%
3,741
-10,711
441
$479K ﹤0.01%
3,109
+2,186
442
$477K ﹤0.01%
21,950
+11,810
443
$476K ﹤0.01%
16,789
-10,588
444
$475K ﹤0.01%
14,222
+5,226
445
$473K ﹤0.01%
+6,776
446
$468K ﹤0.01%
+15,921
447
$468K ﹤0.01%
6,703
+6,380
448
$457K ﹤0.01%
3,515
-772
449
$453K ﹤0.01%
44,339
-197,498
450
$452K ﹤0.01%
16,873
+11,980
16 17
18
19 20