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
451
$451K ﹤0.01%
+2,474
452
$449K ﹤0.01%
+5,782
453
$449K ﹤0.01%
7,407
-58,867
454
$448K ﹤0.01%
12,907
-14,871
455
$448K ﹤0.01%
+16,931
456
$445K ﹤0.01%
637,492
-1,015,159
457
$443K ﹤0.01%
+20,775
458
$443K ﹤0.01%
+13,500
459
$442K ﹤0.01%
9,889
-9,222
460
$442K ﹤0.01%
+42,168
461
$437K ﹤0.01%
24,445
-12,661
462
$434K ﹤0.01%
39,684
+35,387
463
$431K ﹤0.01%
38,913
-24,016
464
$431K ﹤0.01%
41,273
-95,278
465
$428K ﹤0.01%
6,034
-127
466
$426K ﹤0.01%
21,921
+2,355
467
$423K ﹤0.01%
20,805
+17,789
468
$421K ﹤0.01%
9,969
+7,235
469
$420K ﹤0.01%
1,216
+400
470
$420K ﹤0.01%
2,395
-960
471
$420K ﹤0.01%
+13,655
472
$419K ﹤0.01%
+56,300
473
$415K ﹤0.01%
29,624
-178,769
474
$414K ﹤0.01%
+5,035
475
$414K ﹤0.01%
34,028
+22,617
17 18
19
20 21