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
476
$409K ﹤0.01%
5,632
+1,773
477
$405K ﹤0.01%
+6,372
478
$401K ﹤0.01%
2,553
+2,336
479
$399K ﹤0.01%
25,140
+14,186
480
$396K ﹤0.01%
1,891
-2,698
481
$393K ﹤0.01%
+38,087
482
$392K ﹤0.01%
2,600
-183
483
$391K ﹤0.01%
11,012
+10,135
484
$385K ﹤0.01%
28,988
+14,100
485
$383K ﹤0.01%
37,598
-66,802
486
$380K ﹤0.01%
6,688
-10,298
487
$376K ﹤0.01%
56,091
-39,966
488
$375K ﹤0.01%
+7,026
489
$375K ﹤0.01%
26,732
+7,536
490
$374K ﹤0.01%
+8,908
491
$374K ﹤0.01%
3,184
+2,565
492
$372K ﹤0.01%
2,825
+2,482
493
$371K ﹤0.01%
+14,719
494
$371K ﹤0.01%
107,862
-1,108,215
495
$370K ﹤0.01%
+23,339
496
$370K ﹤0.01%
7,917
-18,971
497
$369K ﹤0.01%
+13,953
498
$368K ﹤0.01%
+16,331
499
$367K ﹤0.01%
33,502
-13,977
500
$365K ﹤0.01%
2,309
-13,003
18 19
20
21 22