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
26
$8.98M 0.07%
+137,905
27
$8.88M 0.07%
105,762
-20,215
28
$8.74M 0.07%
235,248
-71,872
29
$8.74M 0.07%
+293,689
30
$8.67M 0.07%
238,692
+220,584
31
$8.39M 0.07%
255,296
-597,702
32
$8.31M 0.06%
31,173
-72,759
33
$8.13M 0.06%
518,338
+506,945
34
$7.76M 0.06%
82,243
+20,020
35
$7.52M 0.06%
153,502
+36,639
36
$7.36M 0.06%
+161,927
37
$7.12M 0.06%
43,193
-64,705
38
$6.75M 0.05%
35,131
-6,595
39
$6.19M 0.05%
166,321
+88,502
40
$6.18M 0.05%
+318,163
41
$5.98M 0.05%
234,335
+92,933
42
$5.87M 0.05%
51,385
-4,699
43
$5.84M 0.05%
79,708
+56,618
44
$5.5M 0.04%
+233,630
45
$5.33M 0.04%
115,447
+16,218
46
$5.32M 0.04%
181,708
+179,773
47
$5.21M 0.04%
44,026
+33,369
48
$5.19M 0.04%
288,902
+277,267
49
$5.18M 0.04%
+100,383
50
$5.08M 0.04%
105,426
-52,664
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